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 | 2.0 | 8.3 | 17.1 | — | |
| + Finance Costs | 0.9 | 4.1 | 12.6 | — | |
| + Interest Income | -0.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.4 | — | |
| + Other Non-cash Items | -0.2 | -0.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.7 | -48.2 | -40.0 | — | |
| + Trade Receivables — Current | 0.0 | -35.2 | -64.9 | — | |
| + Other Current Assets | -7.6 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -2.8 | 79.0 | 54.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35.2 | 31.0 | 16.4 | 16.0 | |
| + Total Adjustments (incl. Working Capital) | -18.5 | 7.4 | -20.3 | — | |
| Cash from Operations (pre-tax) | 16.7 | 38.4 | -3.9 | — | |
| + Interest Received — Operating | 0.0 | 0.3 | 0.4 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 4.7 | 8.7 | 7.0 | — | |
| Cash from Operating Activities | 12.0 | 30.0 | -10.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.7 | 82.3 | 39.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 6.3 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 4.7 | -1.4 | -0.9 | — | |
| Cash from Investing Activities | -8.6 | -83.4 | -40.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 21.9 | 56.5 | 69.2 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.5 | 0.6 | — | |
| + Interest Paid | 0.9 | 4.1 | 12.6 | — | |
| + Dividends Paid | 2.8 | 3.2 | 3.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 17.7 | 48.7 | 52.4 | — | |
| Net Changes in Cash (pre-FX) | 21.1 | -4.7 | 1.4 | — | |
| Net Changes in Cash | 21.1 | -4.7 | 1.4 | — | |
| Closing Cash | 22.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 40.8 | 42.5 | 45.3 | 43.9 | |
| EBITDA Margin % | 10.77 | 8.87 | 6.78 | 5.97 | |
| Free Cash Flow (CFO − Capex) | -7.6 | -52.4 | -50.5 | -50.5 | |
| Free Cash Flow to Equity | — | -0.0 | 6.1 | — | |
| Free Cash Flow per Basic Share | -4.84 | -33.18 | -32.00 | -32.00 | |
| Cash Flow to Net Income | 0.46 | 1.31 | -0.87 | — | |
| Cash Paid for Taxes | 4.7 | 8.7 | 7.0 | — | |
| Cash Paid for Interest | 0.9 | 4.1 | 12.6 | — | |