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 | 15.6 | 20.7 | 30.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -3.7 | — | |
| + Finance Costs | 0.0 | 0.0 | 11.4 | — | |
| + Interest Income | -3.6 | -1.1 | -0.5 | — | |
| + Dividend Income | -0.6 | -0.6 | -0.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 1.0 | — | |
| + Undistributed Profits of Associates | 0.0 | -0.0 | -9.1 | — | |
| + Other Non-cash Items | 0.0 | -3.5 | -1.4 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | -2.3 | 0.0 | — | |
| + Other Reconciling Items | 1.0 | 5.3 | 3.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -29.2 | -60.7 | 4.8 | — | |
| + Trade Receivables — Current | 10.4 | 8.2 | 10.9 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -3.6 | — | |
| + Other Financial Assets — Current | -1.0 | 2.9 | 0.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -4.4 | 0.0 | — | |
| + Other Current Assets | -12.9 | -11.6 | -25.2 | — | |
| + Other Non-current Assets | 0.1 | -0.5 | -9.0 | — | |
| + Other Bank Balances | 13.5 | 32.6 | 4.5 | — | |
| + Trade Payables — Current | -0.3 | -6.4 | -9.7 | — | |
| + Other Financial Liabilities — Current | 0.1 | -0.3 | 1.1 | — | |
| + Other Financial Liabilities — Non-current | -1.9 | -1.8 | -0.1 | — | |
| + Other Current Liabilities | 2.2 | 25.8 | -2.6 | — | |
| + Other Non-current Liabilities | 2.0 | 5.4 | 0.2 | — | |
| + Provisions — Current | -2.9 | -7.1 | 0.9 | — | |
| + Provisions — Non-current | 0.2 | 0.0 | -2.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 42.1 | 39.3 | -7.8 | -5.3 | |
| + Total Adjustments (incl. Working Capital) | -7.9 | 0.8 | 16.4 | — | |
| Cash from Operations (pre-tax) | 34.2 | 40.1 | 8.6 | — | |
| + Interest Paid — Operating | -9.8 | -11.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | 0.0 | 2.4 | — | |
| + Income Taxes Paid | 10.8 | 8.4 | 2.1 | — | |
| Cash from Operating Activities | 32.8 | 42.9 | 9.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 50.4 | 62.5 | 0.0 | — | |
| + Acq of Intangible Assets | -3.6 | 5.7 | 8.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | -29.4 | — | |
| + Acq of Investment Property | 16.8 | 10.0 | -30.9 | — | |
| + Disp of Investment Property | 8.0 | 0.0 | -0.4 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | -9.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.6 | 0.6 | 0.3 | — | |
| + Interest Received — Investing | 3.6 | 1.1 | 0.5 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.2 | -3.1 | 0.0 | — | |
| Cash from Investing Activities | -51.7 | -64.4 | -6.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 33.4 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.1 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 10.8 | 40.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -15.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -1.5 | — | |
| + Interest Paid | 9.0 | 11.0 | 11.4 | — | |
| + Dividends Paid | 11.8 | 12.2 | 8.7 | — | |
| Cash from Financing Activities | 23.3 | 17.4 | -3.3 | — | |
| Net Changes in Cash (pre-FX) | 4.5 | -4.1 | -0.4 | — | |
| Net Changes in Cash | 4.5 | -4.1 | -0.4 | — | |
| Closing Cash | 6.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 60.6 | 49.7 | 10.4 | 19.6 | |
| EBITDA Margin % | 9.98 | 10.41 | 2.31 | 4.00 | |
| Free Cash Flow (CFO − Capex) | -14.0 | -25.3 | 1.0 | 1.0 | |
| Free Cash Flow to Equity | — | 3.9 | 4.9 | — | |
| Free Cash Flow per Basic Share | -4.01 | -7.23 | 0.28 | 0.28 | |
| Price to Free Cash Flow | — | — | — | 2,539.36 | |
| Cash Flow to Net Income | 0.97 | 1.33 | -1.67 | — | |
| Cash Paid for Taxes | 10.8 | 8.4 | 2.1 | — | |
| Cash Paid for Interest | 9.0 | 11.0 | 11.4 | — | |