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 | 3.9 | 5.4 | — | |
| + Finance Costs | 19.4 | 20.5 | — | |
| + Interest Income | -1.6 | -2.6 | — | |
| + Undistributed Profits of Associates | 0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.3 | -0.1 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -17.9 | -50.9 | — | |
| + Trade Receivables — Current | -41.2 | -77.5 | — | |
| + Other Financial Assets — Current | -0.6 | -2.3 | — | |
| + Other Financial Assets — Non-current | -1.2 | -0.0 | — | |
| + Other Current Assets | 7.0 | -10.5 | — | |
| + Other Non-current Assets | 0.1 | -0.3 | — | |
| + Trade Payables — Current | 11.0 | 19.6 | — | |
| + Other Financial Liabilities — Current | 6.1 | 0.6 | — | |
| + Other Financial Liabilities — Non-current | -0.4 | 2.8 | — | |
| + Other Current Liabilities | 6.3 | 23.7 | — | |
| + Other Non-current Liabilities | -28.5 | -4.0 | — | |
| + Provisions — Current | -0.1 | 0.1 | — | |
| + Provisions — Non-current | 0.1 | 0.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 33.2 | 31.3 | 34.5 | |
| + Total Adjustments (incl. Working Capital) | -37.6 | -75.3 | — | |
| Cash from Operations (pre-tax) | -4.4 | -44.0 | — | |
| + Income Taxes Paid | 6.4 | 10.1 | — | |
| Cash from Operating Activities | -10.8 | -54.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 1.7 | 20.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 1.7 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 2.4 | -8.2 | — | |
| Cash from Investing Activities | 2.6 | -26.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 5.0 | 119.0 | — | |
| + Proceeds from Other Equity Instruments | -0.5 | 0.0 | — | |
| + Proceeds from Borrowings | 23.8 | 1.8 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -19.4 | -32.8 | — | |
| Cash from Financing Activities | 8.6 | 87.9 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | 7.3 | — | |
| Net Changes in Cash | 0.4 | 7.3 | — | |
| Reference Items | ||||
| EBITDA | 53.6 | 53.8 | 57.5 | |
| EBITDA Margin % | 14.16 | 13.26 | 13.34 | |
| Free Cash Flow (CFO − Capex) | -12.5 | -74.9 | -74.9 | |
| Free Cash Flow to Equity | — | -73.1 | — | |
| Free Cash Flow per Basic Share | -2.09 | -12.54 | -12.54 | |
| Cash Flow to Net Income | -0.45 | -2.32 | — | |
| Cash Paid for Taxes | 6.4 | 10.1 | — | |