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 | 3.5 | 3.4 | — | |
| + Finance Costs | 11.1 | 10.7 | — | |
| + Interest Income | -3.7 | -7.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -16.5 | 14.3 | — | |
| + Trade Receivables — Current | 55.3 | -5.6 | — | |
| + Other Financial Assets — Current | -52.0 | 4.8 | — | |
| + Other Financial Assets — Non-current | -0.0 | 1.3 | — | |
| + Other Current Assets | 12.7 | 3.3 | — | |
| + Other Bank Balances | -59.2 | -18.1 | — | |
| + Trade Payables — Current | -6.4 | -1.3 | — | |
| + Other Financial Liabilities — Current | 14.9 | -28.6 | — | |
| + Other Current Liabilities | -0.1 | 3.7 | — | |
| + Provisions — Current | -1.0 | 1.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 49.9 | 44.0 | 61.9 | |
| + Total Adjustments (incl. Working Capital) | -41.5 | -17.8 | — | |
| Cash from Operations (pre-tax) | 8.4 | 26.3 | — | |
| + Income Taxes Paid | 11.0 | 11.9 | — | |
| Cash from Operating Activities | -2.7 | 14.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 9.5 | 18.0 | — | |
| + Disp of Fixed Assets | 0.1 | 5.1 | — | |
| + Acq of Investment Property | 4.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1.5 | — | |
| + Interest Received — Investing | 3.7 | 7.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -1.3 | — | |
| Cash from Investing Activities | -9.7 | -8.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 0.0 | 1.2 | — | |
| + Interest Paid | 11.1 | 10.7 | — | |
| Cash from Financing Activities | -11.1 | -9.5 | — | |
| Net Changes in Cash (pre-FX) | -23.5 | -3.6 | — | |
| Net Changes in Cash | -23.5 | -3.6 | — | |
| Reference Items | ||||
| EBITDA | 60.6 | 50.8 | 71.5 | |
| EBITDA Margin % | 3.51 | 2.80 | 3.08 | |
| Free Cash Flow (CFO − Capex) | -12.2 | -3.6 | -3.6 | |
| Free Cash Flow to Equity | — | -31.2 | — | |
| Free Cash Flow per Basic Share | -4.86 | -1.44 | -1.44 | |
| Cash Flow to Net Income | -0.07 | 0.45 | — | |
| Cash Paid for Taxes | 11.0 | 11.9 | — | |
| Cash Paid for Interest | 11.1 | 10.7 | — | |