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 | 0.0 | 16.6 | 18.2 | — | |
| + Finance Costs | 0.0 | 14.9 | 16.2 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.9 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -15.2 | 36.0 | — | |
| + Trade Receivables — Current | 0.0 | -11.1 | -1.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.3 | 0.0 | — | |
| + Other Current Assets | 0.0 | 4.6 | 6.6 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 1.7 | — | |
| + Trade Payables — Current | 0.0 | 25.0 | -22.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.1 | -3.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -1.6 | -1.4 | — | |
| + Other Current Liabilities | 0.0 | 5.5 | 7.4 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -2.7 | — | |
| + Provisions — Current | 0.0 | -0.4 | -0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -11.1 | 4.8 | -48.6 | -55.3 | |
| + Total Adjustments (incl. Working Capital) | 0.0 | 37.9 | 53.0 | — | |
| Cash from Operations (pre-tax) | -11.1 | 42.7 | 4.5 | — | |
| + Income Taxes Paid | 0.0 | 0.1 | 0.3 | — | |
| Cash from Operating Activities | -11.1 | 42.6 | 4.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 20.2 | 11.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.7 | 0.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | -19.5 | -11.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -6.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -21.9 | — | |
| + Interest Paid | 0.0 | 14.9 | 16.2 | — | |
| Cash from Financing Activities | 0.0 | -21.7 | 5.7 | — | |
| Net Changes in Cash (pre-FX) | -11.1 | 1.4 | -1.9 | — | |
| Net Changes in Cash | -11.1 | 1.4 | -1.9 | — | |
| Closing Cash | -11.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 17.4 | 35.8 | -14.9 | -13.5 | |
| EBITDA Margin % | 4.72 | 11.26 | -6.42 | -4.65 | |
| Free Cash Flow (CFO − Capex) | -11.1 | 22.4 | -7.7 | -7.7 | |
| Free Cash Flow to Equity | — | 0.7 | 0.4 | — | |
| Free Cash Flow per Basic Share | -7.00 | 14.15 | -4.88 | -4.88 | |
| Cash Flow to Net Income | 1.22 | 6.34 | -0.09 | — | |
| Cash Paid for Taxes | 0.0 | 0.1 | 0.3 | — | |
| Cash Paid for Interest | 0.0 | 14.9 | 16.2 | — | |