In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.5 | 0.5 | — | |
| + Finance Costs | 0.4 | 1.1 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -53.8 | -50.0 | — | |
| + Trade Receivables — Current | -60.4 | 35.5 | — | |
| + Other Financial Assets — Current | 2.6 | -4.3 | — | |
| + Other Current Assets | 24.4 | -72.7 | — | |
| + Trade Payables — Current | 2.6 | -9.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.4 | — | |
| + Other Current Liabilities | -6.7 | -2.4 | — | |
| + Provisions — Current | -23.1 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 71.6 | 82.1 | 72.2 | |
| + Total Adjustments (incl. Working Capital) | -113.2 | -101.3 | — | |
| Cash from Operations (pre-tax) | -41.6 | -19.3 | — | |
| + Interest Received — Operating | -3.4 | 0.0 | — | |
| + Interest Paid — Operating | 0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -26.6 | 0.1 | — | |
| + Income Taxes Paid | 0.0 | 15.3 | — | |
| Cash from Operating Activities | -71.9 | -34.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.5 | — | |
| + Loans & Advances Made | 0.0 | 0.6 | — | |
| + Interest Received — Investing | 3.4 | 4.5 | — | |
| + Other Inflows / (Outflows) — Investing | 14.7 | -77.0 | — | |
| Cash from Investing Activities | 17.8 | -73.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 191.6 | 0.0 | — | |
| + Repayment of Borrowings | 0.3 | -11.5 | — | |
| + Interest Paid | 0.4 | 1.1 | — | |
| + Dividends Paid | 0.0 | 6.7 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -4.0 | — | |
| Cash from Financing Activities | 190.9 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | 136.8 | -108.3 | — | |
| Net Changes in Cash | 136.8 | -108.3 | — | |
| Reference Items | ||||
| EBITDA | 67.7 | 74.3 | 65.0 | |
| EBITDA Margin % | 33.30 | 29.67 | 26.87 | |
| Free Cash Flow (CFO − Capex) | -72.2 | -35.0 | -35.0 | |
| Free Cash Flow to Equity | — | -24.5 | — | |
| Free Cash Flow per Basic Share | -27.05 | -13.11 | -13.11 | |
| Cash Flow to Net Income | -1.36 | -0.57 | — | |
| Cash Paid for Taxes | 0.0 | 15.3 | — | |
| Cash Paid for Interest | 0.4 | 1.1 | — | |