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 | 22.3 | 17.9 | 14.1 | — | |
| + Impairment Loss / (Reversal) | 3.2 | 3.3 | 0.0 | — | |
| + Finance Costs | 21.9 | 21.0 | 19.1 | — | |
| + Interest Income | -1.5 | -2.4 | -2.0 | — | |
| + Fair Value (Gains) / Losses | -0.8 | -0.6 | -0.5 | — | |
| + Other Non-cash Items | -0.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 29.1 | 26.7 | -4.0 | — | |
| + Trade Receivables — Current | -22.9 | 37.4 | -10.9 | — | |
| + Other Financial Assets — Current | -7.7 | 2.9 | -2.0 | — | |
| + Other Financial Assets — Non-current | -0.5 | -0.9 | -0.7 | — | |
| + Other Current Assets | -3.8 | -0.4 | -0.5 | — | |
| + Other Non-current Assets | 0.0 | -3.9 | -5.8 | — | |
| + Trade Payables — Current | -30.2 | -51.3 | 17.3 | — | |
| + Other Financial Liabilities — Current | -11.5 | 11.3 | -6.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -1.3 | -1.1 | — | |
| + Other Current Liabilities | 0.0 | 3.9 | 4.0 | — | |
| + Provisions — Current | 0.0 | -3.3 | -3.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -10.2 | -41.0 | 2.7 | 8.9 | |
| + Total Adjustments (incl. Working Capital) | -3.0 | 60.3 | 17.1 | — | |
| Cash from Operations (pre-tax) | -13.2 | 19.3 | 19.8 | — | |
| + Income Taxes Paid | 0.9 | 0.1 | 0.4 | — | |
| Cash from Operating Activities | -14.1 | 19.2 | 19.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 3.2 | 1.6 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 2.7 | 7.7 | 10.3 | — | |
| + Disp of Investment Property | 11.0 | 16.8 | 3.0 | — | |
| + Loans & Advances Made | -0.0 | 0.2 | 0.1 | — | |
| + Loans & Advances Repaid | 1.5 | 0.6 | 0.1 | — | |
| + Interest Received — Investing | 1.5 | 2.1 | 1.9 | — | |
| Cash from Investing Activities | 11.0 | 8.3 | -7.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.3 | 1.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 18.7 | -18.7 | — | |
| + Proceeds from Borrowings | 45.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 3.6 | 7.7 | 2.6 | — | |
| + Payment of Lease Liabilities | 16.6 | 15.0 | 9.9 | — | |
| + Interest Paid | 21.9 | 21.0 | 19.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 9.7 | 24.0 | — | |
| Cash from Financing Activities | 3.0 | -14.9 | -25.3 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 12.6 | -12.8 | — | |
| Net Changes in Cash | -0.1 | 12.6 | -12.8 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 30.1 | -6.9 | 32.3 | 37.4 | |
| EBITDA Margin % | 6.59 | -2.02 | 8.55 | 9.56 | |
| Free Cash Flow (CFO − Capex) | -14.7 | 16.0 | 17.8 | 17.8 | |
| Free Cash Flow to Equity | — | -12.6 | -3.9 | — | |
| Free Cash Flow per Basic Share | -2.90 | 3.16 | 3.51 | 3.51 | |
| Price to Free Cash Flow | — | — | — | 8.24 | |
| Cash Flow to Net Income | 0.94 | -0.45 | -3.96 | — | |
| Cash Paid for Taxes | 0.9 | 0.1 | 0.4 | — | |
| Cash Paid for Interest | 21.9 | 21.0 | 19.1 | — | |