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 | 4.4 | 7.4 | — | |
| + Interest Income | 1.9 | -5.3 | — | |
| + Fair Value (Gains) / Losses | 0.2 | -0.2 | — | |
| + Share-based Payments | 0.0 | 2.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -1.0 | — | |
| + Other Non-cash Items | -0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 33.9 | 11.3 | — | |
| + Trade Receivables — Current | -7.6 | -26.4 | — | |
| + Other Non-current Assets | 0.0 | -25.4 | — | |
| + Trade Payables — Current | 7.6 | 1.0 | — | |
| + Other Financial Liabilities — Non-current | -9.9 | 0.0 | — | |
| + Other Current Liabilities | 0.5 | -3.6 | — | |
| + Provisions — Non-current | 0.0 | 0.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 19.7 | 28.5 | 35.7 | |
| + Total Adjustments (incl. Working Capital) | 30.9 | -39.2 | — | |
| Cash from Operations (pre-tax) | 50.6 | -10.7 | — | |
| + Interest Paid — Operating | 1.2 | -3.1 | — | |
| + Other Inflows / (Outflows) — Operating | -1.3 | -0.1 | — | |
| + Income Taxes Paid | 1.6 | 7.5 | — | |
| Cash from Operating Activities | 46.4 | -15.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 13.2 | 28.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.4 | — | |
| + Acq of Other Long-term Assets | 1.5 | 0.0 | — | |
| + Loans & Advances Made | 16.0 | -8.1 | — | |
| + Interest Received — Investing | 1.9 | 5.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -9.9 | — | |
| Cash from Investing Activities | -28.6 | -24.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 7.0 | 1.2 | — | |
| + Proceeds from Borrowings | 2.5 | 23.6 | — | |
| + Repayment of Borrowings | 16.9 | 0.0 | — | |
| + Interest Paid | 1.3 | 3.1 | — | |
| + Dividends Paid | 0.4 | 0.5 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 32.3 | — | |
| Cash from Financing Activities | -9.3 | 53.4 | — | |
| Net Changes in Cash (pre-FX) | 8.5 | 13.7 | — | |
| Net Changes in Cash | 8.5 | 13.7 | — | |
| Reference Items | ||||
| EBITDA | 21.2 | 27.3 | 37.8 | |
| EBITDA Margin % | 10.46 | 9.34 | 9.91 | |
| Free Cash Flow (CFO − Capex) | 33.2 | -43.7 | -43.7 | |
| Free Cash Flow to Equity | — | -23.2 | — | |
| Free Cash Flow per Basic Share | 14.42 | -18.96 | -18.96 | |
| Cash Flow to Net Income | 3.42 | -0.69 | — | |
| Cash Paid for Taxes | 1.6 | 7.5 | — | |
| Cash Paid for Interest | 1.3 | 3.1 | — | |