In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 5.9 | — | |
| + Finance Costs | 11.6 | — | |
| + Other Non-cash Items | -0.4 | — | |
| + Other Reconciling Items | 0.3 | — | |
| Changes in Working Capital | |||
| + Inventories | -43.8 | — | |
| + Trade Receivables — Current | -75.0 | — | |
| + Other Financial Assets — Current | -4.0 | — | |
| + Other Current Assets | -48.0 | — | |
| + Trade Payables — Current | 6.3 | — | |
| + Other Financial Liabilities — Current | 0.6 | — | |
| + Other Current Liabilities | 5.5 | — | |
| + Provisions — Current | 0.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 58.1 | 68.2 | |
| + Total Adjustments (incl. Working Capital) | -140.7 | — | |
| Cash from Operations (pre-tax) | -82.6 | — | |
| + Interest Received — Operating | -6.4 | — | |
| + Other Inflows / (Outflows) — Operating | -0.5 | — | |
| + Income Taxes Paid | 11.9 | — | |
| Cash from Operating Activities | -101.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 36.9 | — | |
| + Disp of Fixed Assets | 0.7 | — | |
| + Interest Received — Investing | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | -127.8 | — | |
| Cash from Investing Activities | -157.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 379.7 | — | |
| + Proceeds from Borrowings | 0.0 | — | |
| + Repayment of Borrowings | 103.7 | — | |
| + Other Inflows / (Outflows) — Financing | -11.6 | — | |
| Cash from Financing Activities | 264.4 | — | |
| Net Changes in Cash (pre-FX) | 5.4 | — | |
| Net Changes in Cash | 5.4 | — | |
| Reference Items | |||
| EBITDA | 68.3 | 79.5 | |
| EBITDA Margin % | 11.79 | 11.27 | |
| Free Cash Flow (CFO − Capex) | -138.3 | -138.3 | |
| Free Cash Flow per Basic Share | -50.05 | -50.05 | |
| Cash Flow to Net Income | -2.35 | — | |
| Cash Paid for Taxes | 11.9 | — | |