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 | 2.7 | 4.1 | — | |
| + Finance Costs | 0.7 | 0.0 | — | |
| + Share-based Payments | 0.6 | 0.0 | — | |
| + Other Non-cash Items | 0.3 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -2.4 | 0.0 | — | |
| + Other Reconciling Items | 0.1 | 0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -39.9 | 56.1 | — | |
| + Trade Receivables | 6.7 | — | — | |
| + Trade Receivables — Current | — | -16.1 | — | |
| + Other Current Assets | -6.6 | 5.5 | — | |
| + Other Non-current Assets | — | -0.3 | — | |
| + Trade Payables | -5.2 | — | — | |
| + Trade Payables — Current | — | -1.4 | — | |
| + Other Current Liabilities | 9.5 | 0.5 | — | |
| + Provisions | 0.2 | — | — | |
| Total Working Capital Changes | -35.3 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 29.7 | 50.8 | 65.7 | |
| + Total Adjustments (incl. Working Capital) | -33.3 | 48.5 | — | |
| Cash from Operations (pre-tax) | -3.6 | 99.4 | — | |
| + Income Taxes Paid | 7.8 | 13.3 | — | |
| Cash from Operating — before Extraordinary Items | -11.4 | — | — | |
| Cash from Operating Activities | -11.4 | 86.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 12.5 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.5 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 4.8 | 0.0 | — | |
| + Loans & Advances Repaid | 2.2 | 0.0 | — | |
| + Interest Received — Investing | 2.4 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | 18.1 | -95.1 | — | |
| Cash from Investing — before Extraordinary Items | 5.0 | — | — | |
| Cash from Investing Activities | 5.0 | -91.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 20.0 | — | |
| + Proceeds from Issue of Shares (unclassified) | 3.0 | — | — | |
| + Proceeds from Borrowings | 1.2 | 0.5 | — | |
| + Repayment of Borrowings | 1.2 | 0.0 | — | |
| + Payment of Lease Liabilities | — | 0.3 | — | |
| + Interest Paid | 0.7 | 0.3 | — | |
| + Dividends Paid | 0.7 | 0.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -7.9 | — | |
| Cash from Financing — before Extraordinary Items | 1.6 | — | — | |
| Cash from Financing Activities | 1.6 | 11.4 | — | |
| Net Changes in Cash (pre-FX) | -4.8 | 5.7 | — | |
| Net Changes in Cash | -4.8 | 5.7 | — | |
| Reference Items | ||||
| EBITDA | 30.3 | 52.0 | 67.0 | |
| EBITDA Margin % | 15.56 | 21.25 | 21.85 | |
| Free Cash Flow (CFO − Capex) | -23.9 | 86.0 | 86.0 | |
| Free Cash Flow per Basic Share | -17.01 | — | — | |
| Cash Flow to Net Income | -0.51 | 2.08 | — | |
| Cash Paid for Taxes | 7.8 | 13.3 | — | |
| Cash Paid for Interest | 0.7 | 0.3 | — | |