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 | 2.1 | 4.0 | 4.2 | — | |
| + Finance Costs | 3.8 | 5.5 | 4.2 | — | |
| + Interest Income | -0.9 | -2.1 | -2.7 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.1 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.2 | -19.6 | 20.2 | — | |
| + Trade Receivables — Current | 0.0 | 5.8 | 0.0 | — | |
| + Trade Receivables — Non-current | -6.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 9.9 | 0.2 | 0.9 | — | |
| + Other Current Assets | -8.7 | -2.9 | -1.0 | — | |
| + Trade Payables — Current | 0.0 | 3.0 | -11.5 | — | |
| + Trade Payables — Non-current | 4.9 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.4 | 1.1 | -0.8 | — | |
| + Other Current Liabilities | 0.2 | 1.0 | -0.0 | — | |
| + Provisions — Current | 0.1 | 0.2 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.8 | 14.8 | 7.3 | 6.9 | |
| + Total Adjustments (incl. Working Capital) | 2.6 | -4.0 | 13.1 | — | |
| Cash from Operations (pre-tax) | 16.4 | 10.8 | 20.5 | — | |
| + Other Inflows / (Outflows) — Operating | 1.2 | 0.1 | 0.0 | — | |
| + Income Taxes Paid | 3.7 | 4.1 | 1.6 | — | |
| Cash from Operating Activities | 13.9 | 6.7 | 18.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.7 | 7.7 | 3.2 | — | |
| + Disp of Fixed Assets | 1.0 | 0.0 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1.5 | — | |
| + Loans & Advances Made | 0.0 | 39.8 | 33.7 | — | |
| + Loans & Advances Repaid | 0.0 | 26.3 | 13.3 | — | |
| + Interest Received — Investing | 0.9 | 2.1 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | -2.7 | -8.9 | 1.0 | — | |
| Cash from Investing Activities | -10.6 | -28.0 | -21.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 22.1 | 11.2 | 3.8 | — | |
| + Repayment of Borrowings | 4.0 | 0.1 | 0.1 | — | |
| + Interest Paid | 3.8 | 5.5 | 4.2 | — | |
| Cash from Financing Activities | 14.3 | 5.7 | -0.5 | — | |
| Net Changes in Cash (pre-FX) | 17.5 | -15.6 | -2.7 | — | |
| Net Changes in Cash | 17.5 | -15.6 | -2.7 | — | |
| Closing Cash | 18.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.0 | 9.0 | 13.9 | 13.3 | |
| EBITDA Margin % | 3.01 | 1.20 | 2.01 | 2.05 | |
| Free Cash Flow (CFO − Capex) | 4.2 | -1.0 | 15.6 | 15.6 | |
| Free Cash Flow to Equity | — | 4.7 | 15.2 | — | |
| Free Cash Flow per Basic Share | 0.16 | -0.04 | 0.59 | 0.59 | |
| Price to Free Cash Flow | — | — | — | 9.24 | |
| Cash Flow to Net Income | 1.34 | 0.66 | 3.04 | — | |
| Cash Paid for Taxes | 3.7 | 4.1 | 1.6 | — | |
| Cash Paid for Interest | 3.8 | 5.5 | 4.2 | — | |