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 | 17.6 | 13.2 | 13.1 | — | |
| + Finance Costs | 0.0 | 0.0 | 2.6 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 13.8 | 0.0 | -0.6 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.3 | -20.4 | 56.1 | — | |
| + Trade Receivables — Current | -7.3 | 43.1 | 31.1 | — | |
| + Other Financial Assets — Current | 0.0 | -35.3 | 92.1 | — | |
| + Other Current Assets | -46.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 3.9 | -8.5 | -27.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 23.2 | 0.0 | — | |
| + Other Current Liabilities | 60.0 | 0.0 | -92.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.4 | 151.3 | -26.3 | -29.5 | |
| + Total Adjustments (incl. Working Capital) | 32.8 | 15.4 | 74.9 | — | |
| Cash from Operations (pre-tax) | 52.3 | 166.7 | 48.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -7.6 | — | |
| + Interest Paid — Operating | 5.2 | -3.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -190.0 | 0.0 | — | |
| + Income Taxes Paid | 3.5 | 35.7 | 0.6 | — | |
| Cash from Operating Activities | 43.6 | -55.8 | 40.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.7 | 41.7 | 28.0 | — | |
| + Disp of Fixed Assets | 1.3 | 0.4 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 101.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 2.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -39.5 | — | |
| + Interest Received — Investing | 5.2 | 0.0 | 3.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 223.0 | 0.0 | — | |
| Cash from Investing Activities | -38.3 | 80.5 | 16.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.3 | 0.0 | 4.3 | — | |
| + Repayment of Borrowings | 12.2 | 86.9 | 22.8 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.0 | 0.0 | — | |
| + Interest Paid | 13.8 | 3.2 | 2.6 | — | |
| + Dividends Paid | 3.8 | 0.0 | 3.8 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 3.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 75.1 | -33.4 | — | |
| Cash from Financing Activities | -9.4 | -18.8 | -58.2 | — | |
| Net Changes in Cash (pre-FX) | -4.1 | 5.9 | -1.0 | — | |
| Net Changes in Cash | -4.1 | 5.9 | -1.0 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 40.7 | -22.3 | -18.2 | -18.1 | |
| EBITDA Margin % | 6.35 | -4.76 | -4.02 | -3.18 | |
| Free Cash Flow (CFO − Capex) | -1.2 | -97.4 | 12.3 | 12.3 | |
| Free Cash Flow to Equity | — | -187.5 | -9.0 | — | |
| Free Cash Flow per Basic Share | -1.56 | -129.88 | 16.46 | 16.46 | |
| Price to Free Cash Flow | — | — | — | 19.46 | |
| Cash Flow to Net Income | 2.98 | -0.46 | -1.51 | — | |
| Cash Paid for Taxes | 3.5 | 35.7 | 0.6 | — | |
| Cash Paid for Interest | 13.8 | 3.2 | 2.6 | — | |