In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.8 | — | |
| + Finance Costs | 5.1 | — | |
| + Interest Income | -0.4 | — | |
| + Dividend Income | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | 3.4 | — | |
| + Other Non-cash Items | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.6 | — | |
| Changes in Working Capital | |||
| + Inventories | -30.3 | — | |
| + Trade Receivables — Current | -115.0 | — | |
| + Other Financial Assets — Current | -9.8 | — | |
| + Other Financial Assets — Non-current | -1.9 | — | |
| + Other Current Assets | -0.3 | — | |
| + Trade Payables — Current | 8.5 | — | |
| + Other Financial Liabilities — Current | 9.2 | — | |
| + Other Current Liabilities | 9.0 | — | |
| + Provisions — Current | 0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 16.9 | 12.7 | |
| + Total Adjustments (incl. Working Capital) | -122.4 | — | |
| Cash from Operations (pre-tax) | -105.5 | — | |
| + Income Taxes Paid | 4.0 | — | |
| Cash from Operating Activities | -109.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 3.3 | — | |
| + Acq of Investment Property | 1.5 | — | |
| + Disp of Investment Property | 4.3 | — | |
| + Dividends Received — Investing | 0.0 | — | |
| + Interest Received — Investing | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | — | |
| Cash from Investing Activities | -0.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 94.1 | — | |
| + Proceeds from Borrowings | 249.2 | — | |
| + Repayment of Borrowings | 203.2 | — | |
| + Interest Paid | 5.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.4 | — | |
| Cash from Financing Activities | 135.5 | — | |
| Net Changes in Cash (pre-FX) | 25.9 | — | |
| + Effect of FX Rate Changes on Cash | 2.1 | — | |
| Net Changes in Cash | 28.0 | — | |
| Reference Items | |||
| EBITDA | 20.8 | 10.7 | |
| EBITDA Margin % | 5.81 | 2.92 | |
| Free Cash Flow (CFO − Capex) | -112.8 | -112.8 | |
| Free Cash Flow per Basic Share | -29.38 | -29.38 | |
| Cash Flow to Net Income | -8.58 | — | |
| Cash Paid for Taxes | 4.0 | — | |
| Cash Paid for Interest | 5.0 | — | |