In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 2.8 | 5.1 | 5.0 | — | |
| + Finance Costs | 11.8 | 15.8 | 17.6 | — | |
| + Interest Income | -0.1 | -0.2 | -0.1 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | -0.3 | — | |
| + Other Non-cash Items | — | 0.0 | 0.7 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | 0.2 | — | |
| + Other Reconciling Items | — | 1.5 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -19.7 | -19.6 | — | |
| + Trade Receivables — Current | — | -51.9 | -30.4 | — | |
| + Other Financial Assets — Current | — | 1.2 | 0.1 | — | |
| + Other Current Assets | — | 5.8 | 5.4 | — | |
| + Trade Payables — Current | — | 15.9 | 2.0 | — | |
| + Other Financial Liabilities — Current | — | -0.9 | 0.0 | — | |
| + Other Current Liabilities | — | 0.1 | 4.6 | — | |
| + Provisions — Current | — | -0.8 | 0.8 | — | |
| + Provisions — Non-current | — | 0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 13.1 | 12.7 | 14.0 | |
| + Total Adjustments (incl. Working Capital) | — | -28.0 | -14.2 | — | |
| Cash from Operations (pre-tax) | — | -14.9 | -1.5 | — | |
| + Income Taxes Paid | 2.5 | 2.6 | 2.5 | — | |
| Cash from Operating Activities | 8.6 | -17.5 | -3.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 4.1 | -1.2 | — | |
| + Disp of Fixed Assets | — | 0.2 | 0.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 32.6 | 0.0 | — | |
| + Loans & Advances Repaid | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | -0.1 | 0.0 | — | |
| Cash from Investing Activities | — | -36.3 | 2.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 42.8 | 0.0 | — | |
| + Proceeds from Borrowings | — | 0.6 | 0.0 | — | |
| + Repayment of Borrowings | 6.2 | 12.0 | -18.7 | — | |
| + Interest Paid | — | 15.8 | 17.6 | — | |
| + Other Inflows / (Outflows) — Financing | — | 38.7 | 0.0 | — | |
| Cash from Financing Activities | -9.0 | 54.3 | 1.2 | — | |
| Net Changes in Cash (pre-FX) | — | 0.4 | -0.4 | — | |
| Net Changes in Cash | — | 0.4 | -0.4 | — | |
| Reference Items | |||||
| EBITDA | — | 25.2 | 32.7 | 31.5 | |
| EBITDA Margin % | — | 4.54 | 5.10 | 4.64 | |
| Free Cash Flow (CFO − Capex) | 8.6 | -21.6 | -2.7 | -2.7 | |
| Free Cash Flow to Equity | — | — | -1.5 | — | |
| Free Cash Flow per Basic Share | 0.19 | -0.48 | -0.06 | -0.06 | |
| Cash Flow to Net Income | — | -1.84 | -0.43 | — | |
| Cash Paid for Taxes | 2.5 | 2.6 | 2.5 | — | |
| Cash Paid for Interest | — | 15.8 | 17.6 | — | |