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 | 10.6 | 11.4 | — | |
| + Finance Costs | 14.5 | 16.4 | — | |
| + Interest Income | -0.5 | -1.7 | — | |
| + Other Non-cash Items | -1.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -74.8 | -73.5 | — | |
| + Trade Receivables — Current | -1.6 | -17.6 | — | |
| + Other Financial Assets — Current | 2.1 | 4.3 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.3 | — | |
| + Other Current Assets | -28.7 | -15.3 | — | |
| + Trade Payables — Current | 24.6 | -6.4 | — | |
| + Other Financial Liabilities — Current | 5.3 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | 1.2 | 0.9 | — | |
| + Other Current Liabilities | 0.7 | -0.6 | — | |
| + Provisions — Current | 0.3 | 2.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 44.6 | 53.1 | 51.6 | |
| + Total Adjustments (incl. Working Capital) | -47.6 | -79.7 | — | |
| Cash from Operations (pre-tax) | -3.0 | -26.6 | — | |
| + Income Taxes Paid | 11.7 | 14.1 | — | |
| Cash from Operating Activities | -14.8 | -40.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 42.2 | 28.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | — | |
| + Acq of Investment Property | 0.0 | 69.9 | — | |
| + Disp of Investment Property | 1.8 | 59.4 | — | |
| + Interest Received — Investing | 0.5 | 1.7 | — | |
| Cash from Investing Activities | -39.9 | -37.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 12.0 | 143.7 | — | |
| + Proceeds from Borrowings | 65.9 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 43.5 | — | |
| + Payment of Lease Liabilities | 2.5 | 3.4 | — | |
| + Interest Paid | 14.0 | 16.4 | — | |
| Cash from Financing Activities | 61.4 | 80.4 | — | |
| Net Changes in Cash (pre-FX) | 6.8 | 2.6 | — | |
| Net Changes in Cash | 6.8 | 2.6 | — | |
| Reference Items | ||||
| EBITDA | 64.3 | 74.0 | 73.6 | |
| EBITDA Margin % | 10.89 | 10.50 | 10.77 | |
| Free Cash Flow (CFO − Capex) | -56.9 | -69.1 | -69.1 | |
| Free Cash Flow to Equity | — | -135.3 | — | |
| Free Cash Flow per Basic Share | -9.01 | -10.94 | -10.94 | |
| Cash Flow to Net Income | -0.47 | -1.02 | — | |
| Cash Paid for Taxes | 11.7 | 14.1 | — | |
| Cash Paid for Interest | 14.0 | 16.4 | — | |