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 | 1.8 | 3.1 | 3.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.3 | — | |
| + Finance Costs | 13.2 | 11.3 | 24.5 | — | |
| + Interest Income | 0.0 | 0.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | -1.5 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -67.7 | -12.7 | — | |
| + Trade Receivables — Current | -1.6 | -10.0 | 11.5 | — | |
| + Other Financial Assets — Current | -15.5 | 0.0 | 9.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | 4.1 | 0.0 | — | |
| + Other Current Assets | -0.8 | 0.4 | 0.9 | — | |
| + Other Bank Balances | 0.0 | -3.3 | 0.0 | — | |
| + Trade Payables — Current | 9.7 | -6.4 | -2.0 | — | |
| + Other Financial Liabilities — Current | -5.8 | 0.0 | 14.0 | — | |
| + Other Current Liabilities | 16.0 | -9.4 | -10.8 | — | |
| + Provisions — Current | 3.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.4 | 10.2 | 46.5 | 67.1 | |
| + Total Adjustments (incl. Working Capital) | 20.0 | -77.6 | 36.6 | — | |
| Cash from Operations (pre-tax) | 30.3 | -67.4 | 83.1 | — | |
| + Interest Received — Operating | -0.2 | 0.0 | 0.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.6 | -70.1 | — | |
| + Income Taxes Paid | 1.1 | 1.8 | 4.0 | — | |
| Cash from Operating Activities | 29.0 | -68.6 | 9.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.9 | 0.0 | 11.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 5.7 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | -3.0 | 86.0 | — | |
| + Acq of Other Long-term Assets | -1.4 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 2.4 | — | |
| + Interest Received — Investing | 0.0 | 0.1 | 0.2 | — | |
| Cash from Investing Activities | -2.4 | -8.7 | 77.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 2.5 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 55.5 | 0.1 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.1 | 0.1 | — | |
| + Proceeds from Borrowings | 59.3 | 131.9 | 36.3 | — | |
| + Repayment of Borrowings | 74.7 | 73.6 | 82.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 13.1 | 23.6 | 36.7 | — | |
| + Dividends Paid | 0.0 | 1.5 | 1.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.0 | -0.0 | — | |
| Cash from Financing Activities | -28.6 | 88.5 | -82.1 | — | |
| Net Changes in Cash (pre-FX) | -2.0 | 11.2 | 5.3 | — | |
| Net Changes in Cash | -2.0 | 11.2 | 5.3 | — | |
| Closing Cash | 4.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.7 | 31.6 | 0.7 | 2.2 | |
| EBITDA Margin % | 17.85 | 16.63 | 0.57 | 1.64 | |
| Free Cash Flow (CFO − Capex) | 25.1 | -68.6 | -1.2 | -1.2 | |
| Free Cash Flow to Equity | — | -34.2 | -84.3 | — | |
| Free Cash Flow per Basic Share | 3.42 | -9.33 | -0.16 | -0.16 | |
| Cash Flow to Net Income | 4.30 | -14.69 | 0.24 | — | |
| Cash Paid for Taxes | 1.1 | 1.8 | 4.0 | — | |
| Cash Paid for Interest | 13.1 | 23.6 | 36.7 | — | |