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 | 2.5 | 4.8 | — | |
| + Finance Costs | 5.1 | 7.0 | — | |
| + Interest Income | -1.7 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -9.7 | 1.7 | — | |
| + Trade Receivables — Current | 12.7 | 8.1 | — | |
| + Other Current Assets | -7.4 | -1.4 | — | |
| + Trade Payables — Current | 6.8 | -14.4 | — | |
| + Other Current Liabilities | 1.7 | 9.3 | — | |
| + Provisions — Current | 0.1 | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 2.1 | -5.0 | -5.2 | |
| + Total Adjustments (incl. Working Capital) | 10.2 | 15.9 | — | |
| Cash from Operations (pre-tax) | 12.3 | 11.0 | — | |
| + Interest Received — Operating | 0.0 | -2.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.7 | 0.2 | — | |
| Cash from Operating Activities | 11.6 | 8.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 42.1 | 39.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -1.3 | 7.9 | — | |
| + Interest Received — Investing | 1.7 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -39.2 | -44.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 39.9 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 5.4 | — | |
| + Proceeds from Borrowings | 0.0 | 3.1 | — | |
| + Repayment of Borrowings | -32.7 | 4.9 | — | |
| + Interest Paid | 5.1 | 6.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.1 | — | |
| Cash from Financing Activities | 27.5 | 36.5 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.3 | — | |
| Net Changes in Cash | -0.0 | 0.3 | — | |
| Reference Items | ||||
| EBITDA | 6.7 | 3.7 | 5.3 | |
| EBITDA Margin % | 6.62 | 5.09 | 5.34 | |
| Free Cash Flow (CFO − Capex) | -30.5 | -30.6 | -30.6 | |
| Free Cash Flow to Equity | — | -39.3 | — | |
| Free Cash Flow per Basic Share | -11.18 | -11.19 | -11.19 | |
| Cash Flow to Net Income | 10.70 | -1.21 | — | |
| Cash Paid for Taxes | 0.7 | 0.2 | — | |
| Cash Paid for Interest | 5.1 | 6.9 | — | |