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 | 22.6 | — | |
| + Finance Costs | 12.5 | — | |
| + Interest Income | -0.2 | — | |
| + Fair Value (Gains) / Losses | 5.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | — | |
| + Other Non-cash Items | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -67.6 | — | |
| + Trade Receivables — Current | 65.1 | — | |
| + Other Current Assets | -6.6 | — | |
| + Trade Payables — Current | 2.5 | — | |
| + Other Current Liabilities | 1.0 | — | |
| + Provisions — Current | 0.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 6.4 | -13.0 | |
| + Total Adjustments (incl. Working Capital) | 34.6 | — | |
| Cash from Operations (pre-tax) | 40.9 | — | |
| + Income Taxes Paid | 11.3 | — | |
| Cash from Operating Activities | 29.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 95.1 | — | |
| + Disp of Fixed Assets | 0.2 | — | |
| + Interest Received — Investing | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -6.8 | — | |
| Cash from Investing Activities | -101.5 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 165.2 | — | |
| + Repayment of Borrowings | 74.5 | — | |
| + Payment of Lease Liabilities | 0.6 | — | |
| + Interest Paid | 12.5 | — | |
| Cash from Financing Activities | 77.6 | — | |
| Net Changes in Cash (pre-FX) | 5.7 | — | |
| + Effect of FX Rate Changes on Cash | -0.6 | — | |
| Net Changes in Cash | 5.1 | — | |
| Reference Items | |||
| EBITDA | 40.8 | 29.1 | |
| EBITDA Margin % | 11.12 | 7.70 | |
| Free Cash Flow (CFO − Capex) | -65.5 | -65.5 | |
| Free Cash Flow per Basic Share | -12.54 | -12.54 | |
| Cash Flow to Net Income | 20.77 | — | |
| Cash Paid for Taxes | 11.3 | — | |
| Cash Paid for Interest | 12.5 | — | |