In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 18.2 | 19.1 | 18.4 | — | |
| + Impairment Loss / (Reversal) | 6.7 | -1.6 | 0.4 | — | |
| + Finance Costs | 4.2 | 1.8 | 1.4 | — | |
| + Interest Income | 0.0 | 0.5 | -1.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.1 | -0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -3.3 | -2.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.8 | -14.6 | -6.7 | — | |
| + Trade Receivables — Current | 29.0 | -22.9 | -22.9 | — | |
| + Other Financial Assets — Current | 0.0 | 1.7 | 1.9 | — | |
| + Other Financial Assets — Non-current | 0.9 | 0.0 | -0.5 | — | |
| + Other Current Assets | 9.3 | -0.4 | 5.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.2 | — | |
| + Trade Payables — Current | -36.4 | 5.2 | 25.5 | — | |
| + Other Financial Liabilities — Current | 2.1 | 1.0 | 6.4 | — | |
| + Other Current Liabilities | 1.9 | 3.0 | -4.0 | — | |
| + Provisions — Current | -3.0 | -0.8 | 1.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -28.2 | 25.9 | 23.6 | 39.1 | |
| + Total Adjustments (incl. Working Capital) | 35.3 | -10.2 | 25.5 | — | |
| Cash from Operations (pre-tax) | 7.1 | 15.7 | 49.1 | — | |
| + Interest Paid — Operating | 1.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | -0.6 | 6.3 | — | |
| Cash from Operating Activities | 5.3 | 16.4 | 42.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.3 | 8.3 | 11.4 | — | |
| + Disp of Fixed Assets | 2.2 | 1.9 | 0.1 | — | |
| + Interest Received — Investing | 1.1 | 0.5 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -30.0 | -6.0 | -10.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 5.7 | 1.6 | 1.6 | — | |
| + Interest Paid | 2.8 | 1.3 | 2.1 | — | |
| + Dividends Paid | 1.9 | 0.0 | 3.7 | — | |
| + Other Inflows / (Outflows) — Financing | 15.0 | -15.3 | 0.0 | — | |
| Cash from Financing Activities | 4.6 | -18.2 | -7.4 | — | |
| Net Changes in Cash (pre-FX) | -20.1 | -7.8 | 25.4 | — | |
| Net Changes in Cash | -20.1 | -7.8 | 25.4 | — | |
| Closing Cash | 47.0 | -27.9 | — | — | |
| Reference Items | |||||
| EBITDA | 9.7 | 36.4 | 39.7 | 54.7 | |
| EBITDA Margin % | 1.17 | 4.13 | 4.45 | 5.58 | |
| Free Cash Flow (CFO − Capex) | -28.1 | 8.1 | 31.4 | 31.4 | |
| Free Cash Flow to Equity | — | -11.6 | 28.1 | — | |
| Free Cash Flow per Basic Share | -30.57 | 8.82 | 34.24 | 34.24 | |
| Price to Free Cash Flow | — | — | — | 17.53 | |
| Cash Flow to Net Income | -0.23 | 0.84 | 2.46 | — | |
| Cash Paid for Taxes | 0.0 | -0.6 | 6.3 | — | |
| Cash Paid for Interest | 2.8 | 1.3 | 2.1 | — | |