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 | 10.8 | 12.3 | — | |
| + Finance Costs | 23.9 | 0.0 | — | |
| + Dividend Income | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -1.8 | 11.8 | — | |
| + Other Reconciling Items | 1.6 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -8.1 | -6.2 | — | |
| + Trade Receivables — Current | -3.4 | -12.0 | — | |
| + Other Financial Assets — Current | 0.0 | 3.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -9.0 | — | |
| + Other Current Assets | 9.2 | -2.6 | — | |
| + Other Non-current Assets | 0.0 | -0.5 | — | |
| + Trade Payables — Current | -2.6 | -1.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.4 | — | |
| + Other Current Liabilities | 2.4 | 0.3 | — | |
| + Provisions — Current | 0.0 | -3.0 | — | |
| + Provisions — Non-current | 0.0 | 6.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 26.2 | 34.9 | 35.2 | |
| + Total Adjustments (incl. Working Capital) | 32.1 | 0.7 | — | |
| Cash from Operations (pre-tax) | 58.2 | 35.6 | — | |
| + Income Taxes Paid | 0.0 | 5.9 | — | |
| Cash from Operating Activities | 58.2 | 29.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 26.9 | 29.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.7 | 5.4 | — | |
| + Income Taxes (Paid) / Refund — Investing | 5.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -50.4 | 49.3 | — | |
| Cash from Investing Activities | -80.6 | 25.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 190.7 | 0.0 | — | |
| + Proceeds from Borrowings | 15.0 | 2.8 | — | |
| + Repayment of Borrowings | 113.6 | 26.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.3 | — | |
| + Interest Paid | 23.9 | 17.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.3 | 0.0 | — | |
| Cash from Financing Activities | 67.9 | -41.3 | — | |
| Net Changes in Cash (pre-FX) | 45.5 | 13.6 | — | |
| Net Changes in Cash | 45.5 | 13.6 | — | |
| Reference Items | ||||
| EBITDA | 58.3 | 58.1 | 59.4 | |
| EBITDA Margin % | 15.05 | 13.20 | 13.08 | |
| Free Cash Flow (CFO − Capex) | 31.4 | 0.1 | 0.1 | |
| Free Cash Flow to Equity | — | -40.9 | — | |
| Free Cash Flow per Basic Share | 6.53 | 0.03 | 0.03 | |
| Price to Free Cash Flow | — | — | 4,530.12 | |
| Cash Flow to Net Income | 2.47 | 1.20 | — | |
| Cash Paid for Taxes | 0.0 | 5.9 | — | |
| Cash Paid for Interest | 23.9 | 17.3 | — | |