In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 12.0 | 12.7 | -12.7 | — | |
| + Other Non-cash Items | 0.0 | -3.1 | 1.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -30.3 | -22.6 | -65.9 | — | |
| + Trade Receivables — Current | 2.9 | -10.4 | -6.3 | — | |
| + Trade Payables — Current | 6.3 | 6.3 | 1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.5 | 12.9 | 11.0 | 10.5 | |
| + Total Adjustments (incl. Working Capital) | -9.1 | -17.1 | -81.7 | — | |
| Cash from Operations (pre-tax) | 5.3 | -4.2 | -70.7 | — | |
| + Other Inflows / (Outflows) — Operating | -15.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.3 | -0.3 | 0.0 | — | |
| Cash from Operating Activities | -10.7 | -3.9 | -70.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 22.4 | -3.1 | 0.2 | — | |
| + Acq of Investment Property | 0.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.1 | -0.8 | — | |
| Cash from Investing Activities | -22.9 | 3.2 | -1.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 48.9 | — | |
| + Proceeds from Other Equity Instruments | 13.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 19.5 | 0.0 | -20.7 | — | |
| + Repayment of Borrowings | 0.0 | -0.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | 0.0 | 23.1 | — | |
| Cash from Financing Activities | 32.3 | 0.7 | 51.3 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | -0.0 | -20.4 | — | |
| Net Changes in Cash | -1.3 | -0.0 | -20.4 | — | |
| Closing Cash | 3.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 45.3 | 52.0 | 48.6 | 48.4 | |
| EBITDA Margin % | 20.93 | 24.18 | 20.36 | 19.40 | |
| Free Cash Flow (CFO − Capex) | -33.1 | -0.8 | -70.9 | -70.9 | |
| Free Cash Flow to Equity | — | 5.8 | -91.6 | — | |
| Free Cash Flow per Basic Share | -0.23 | -0.01 | -0.50 | -0.50 | |
| Cash Flow to Net Income | -0.88 | -0.36 | -8.32 | — | |
| Cash Paid for Taxes | 0.3 | -0.3 | 0.0 | — | |