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 | 2.5 | 3.0 | — | |
| + Finance Costs | 0.0 | 3.7 | — | |
| + Other Reconciling Items | 3.3 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 16.3 | 48.5 | — | |
| + Trade Receivables | -0.0 | -101.2 | — | |
| + Other Current Assets | 6.7 | -49.5 | — | |
| + Trade Payables | -64.1 | 74.2 | — | |
| + Other Current Liabilities | 2.1 | 6.7 | — | |
| Total Working Capital Changes | -38.9 | -21.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 10.5 | 10.6 | 12.4 | |
| + Total Adjustments (incl. Working Capital) | -33.1 | -14.7 | — | |
| Cash from Operations (pre-tax) | -22.6 | -4.1 | — | |
| + Income Taxes Paid | 2.5 | 2.7 | — | |
| Cash from Operating — before Extraordinary Items | -25.1 | -6.7 | — | |
| Cash from Operating Activities | -25.1 | -6.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 50.8 | 34.3 | — | |
| + Disp of Fixed Assets | 3.5 | 3.3 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -47.2 | -31.0 | — | |
| Cash from Investing Activities | -47.2 | -31.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 49.4 | — | |
| + Proceeds from Borrowings | 66.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 6.9 | — | |
| + Interest Paid | 3.3 | 3.7 | — | |
| Cash from Financing — before Extraordinary Items | 63.2 | 38.8 | — | |
| Cash from Financing Activities | 63.2 | 38.8 | — | |
| Net Changes in Cash (pre-FX) | -9.1 | 1.1 | — | |
| Net Changes in Cash | -9.1 | 1.1 | — | |
| Reference Items | ||||
| EBITDA | 16.3 | 17.0 | 20.4 | |
| EBITDA Margin % | 6.88 | 7.57 | 7.71 | |
| Free Cash Flow (CFO − Capex) | -75.9 | -41.0 | -41.0 | |
| Free Cash Flow per Basic Share | -18.99 | -10.27 | -10.27 | |
| Cash Flow to Net Income | -3.03 | -0.80 | — | |
| Cash Paid for Taxes | 2.5 | 2.7 | — | |
| Cash Paid for Interest | 3.3 | 3.7 | — | |