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 | 11.5 | 10.6 | 9.9 | — | |
| + Finance Costs | 0.0 | 0.0 | 27.9 | — | |
| + Interest Income | -30.6 | -0.7 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 2.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | -15.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -27.4 | 66.2 | -10.9 | — | |
| + Trade Receivables — Current | 16.1 | -23.0 | 9.7 | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | -5.2 | — | |
| + Other Financial Assets — Non-current | 0.4 | -0.2 | -0.9 | — | |
| + Other Current Assets | 0.6 | -23.9 | -61.7 | — | |
| + Other Non-current Assets | 79.0 | -0.1 | 0.0 | — | |
| + Trade Payables — Current | -69.2 | -10.3 | 13.2 | — | |
| + Other Financial Liabilities — Current | 2.7 | -1.4 | 8.0 | — | |
| + Other Financial Liabilities — Non-current | 5.3 | 1.0 | -1.5 | — | |
| + Other Current Liabilities | 15.4 | 11.9 | -13.6 | — | |
| + Provisions — Current | -6.2 | 0.3 | 0.3 | — | |
| + Provisions — Non-current | 5.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -71.9 | -16.5 | 71.7 | 84.9 | |
| + Total Adjustments (incl. Working Capital) | -11.8 | 30.4 | -22.5 | — | |
| Cash from Operations (pre-tax) | -83.7 | 13.9 | 49.2 | — | |
| + Interest Received — Operating | 31.7 | 0.0 | -1.0 | — | |
| + Interest Paid — Operating | 1.1 | -29.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 2.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 5.0 | -0.4 | 3.9 | — | |
| Cash from Operating Activities | -55.4 | 44.1 | 44.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.9 | 4.8 | 9.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.1 | 0.7 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 12.6 | -12.5 | 2.4 | — | |
| Cash from Investing Activities | 1.8 | -16.6 | -4.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 95.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 7.6 | -3.7 | 12.2 | — | |
| + Payment of Finance Lease Liabilities | 1.1 | — | — | — | |
| + Interest Paid | 29.7 | 29.1 | 27.9 | — | |
| + Dividends Paid | 2.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.8 | -2.1 | 0.0 | — | |
| Cash from Financing Activities | 53.5 | -27.5 | -40.1 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.0 | -0.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -0.2 | 0.0 | -0.0 | — | |
| Closing Cash | -0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -30.2 | 23.1 | 113.0 | 136.6 | |
| EBITDA Margin % | -5.63 | 3.20 | 11.28 | 11.17 | |
| Free Cash Flow (CFO − Capex) | -67.3 | 39.3 | 35.3 | 35.3 | |
| Free Cash Flow to Equity | — | 14.0 | -27.6 | — | |
| Free Cash Flow per Basic Share | -6.93 | 4.06 | 3.64 | 3.64 | |
| Price to Free Cash Flow | — | — | — | 14.67 | |
| Cash Flow to Net Income | 0.79 | 31.54 | 0.69 | — | |
| Cash Paid for Taxes | 5.0 | -0.4 | 3.9 | — | |
| Cash Paid for Interest | 29.7 | 29.1 | 27.9 | — | |