In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 18.8 | — | |
| + Unrealised FX (Gain) / Loss | -4.5 | — | |
| + Other Non-cash Items | -21.1 | — | |
| + Other — Cash Effects are Investing / Financing | -6.3 | — | |
| Changes in Working Capital | |||
| + Inventories | 9.5 | — | |
| + Trade Receivables — Current | 1.1 | — | |
| + Other Financial Assets — Current | 2.1 | — | |
| + Other Financial Assets — Non-current | -0.8 | — | |
| + Other Current Assets | -2.4 | — | |
| + Other Non-current Assets | 0.1 | — | |
| + Trade Payables — Current | 6.8 | — | |
| + Other Financial Liabilities — Current | -1.6 | — | |
| + Other Financial Liabilities — Non-current | -1.1 | — | |
| + Other Current Liabilities | 0.8 | — | |
| + Other Non-current Liabilities | 0.0 | — | |
| + Provisions — Current | 8.1 | — | |
| + Provisions — Non-current | -2.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 0.3 | -4.4 | |
| + Total Adjustments (incl. Working Capital) | 6.8 | — | |
| Cash from Operations (pre-tax) | 7.2 | — | |
| + Interest Received — Operating | -0.1 | — | |
| + Interest Paid — Operating | -18.8 | — | |
| + Income Taxes Paid | -1.9 | — | |
| Cash from Operating Activities | 27.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 42.7 | — | |
| + Disp of Fixed Assets | 37.6 | — | |
| Cash from Investing Activities | -5.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 20.7 | — | |
| + Repayment of Borrowings | 16.2 | — | |
| + Payment of Lease Liabilities | 0.7 | — | |
| + Interest Paid | 19.1 | — | |
| + Dividends Paid | 1.1 | — | |
| Cash from Financing Activities | -16.3 | — | |
| Net Changes in Cash (pre-FX) | 6.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | — | |
| Net Changes in Cash | 6.5 | — | |
| Reference Items | |||
| EBITDA | -7.4 | -11.2 | |
| EBITDA Margin % | -1.58 | -2.55 | |
| Free Cash Flow (CFO − Capex) | -15.0 | -15.0 | |
| Free Cash Flow per Basic Share | -14.30 | -14.30 | |
| Cash Flow to Net Income | -11.05 | — | |
| Cash Paid for Taxes | -1.9 | — | |
| Cash Paid for Interest | 19.1 | — | |