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 | 6.7 | 8.8 | — | |
| + Finance Costs | 11.3 | 12.1 | — | |
| + Interest Income | — | -0.7 | — | |
| + Dividend Income | — | -0.0 | — | |
| + Other Non-cash Items | — | -0.2 | — | |
| + Other Reconciling Items | — | -0.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | — | -42.4 | — | |
| + Trade Receivables — Current | -6.4 | -10.2 | — | |
| + Other Financial Assets — Current | — | 1.6 | — | |
| + Other Current Assets | — | -3.9 | — | |
| + Other Non-current Assets | — | 0.2 | — | |
| + Trade Payables — Current | -18.3 | 4.7 | — | |
| + Other Financial Liabilities — Current | — | 0.5 | — | |
| + Other Current Liabilities | — | -1.2 | — | |
| + Provisions — Current | — | 1.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | 35.7 | 34.7 | |
| + Total Adjustments (incl. Working Capital) | — | -30.0 | — | |
| Cash from Operations (pre-tax) | 15.2 | 5.7 | — | |
| + Income Taxes Paid | 5.8 | 8.8 | — | |
| Cash from Operating Activities | 9.4 | -3.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 19.8 | — | |
| + Disp of Fixed Assets | 0.5 | 1.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.1 | 0.0 | — | |
| + Dividends Received — Investing | — | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | — | -6.9 | — | |
| Cash from Investing Activities | -19.9 | -24.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | 43.0 | — | |
| + Repayment of Borrowings | 0.5 | 0.2 | — | |
| + Payment of Lease Liabilities | 1.5 | 1.9 | — | |
| + Other Inflows / (Outflows) — Financing | — | -12.1 | — | |
| Cash from Financing Activities | 10.6 | 28.7 | — | |
| Net Changes in Cash (pre-FX) | — | 1.2 | — | |
| Net Changes in Cash | — | 1.2 | — | |
| Closing Cash | 4.9 | — | — | |
| Reference Items | ||||
| EBITDA | — | 54.9 | 55.8 | |
| EBITDA Margin % | — | 10.91 | 10.76 | |
| Free Cash Flow (CFO − Capex) | 9.4 | -22.9 | -22.9 | |
| Free Cash Flow per Basic Share | 3.84 | -9.35 | -9.35 | |
| Cash Flow to Net Income | — | -0.12 | — | |
| Cash Paid for Taxes | 5.8 | 8.8 | — | |