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 | 8.3 | 9.2 | — | |
| + Impairment Loss / (Reversal) | 0.3 | 0.0 | — | |
| + Finance Costs | 23.8 | 36.8 | — | |
| + Interest Income | -2.9 | -2.3 | — | |
| + Dividend Income | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.7 | 0.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -136.4 | 182.5 | — | |
| + Trade Receivables — Current | -68.0 | 5.0 | — | |
| + Other Financial Assets — Current | -4.1 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.7 | 5.2 | — | |
| + Other Current Assets | 13.5 | -106.9 | — | |
| + Other Non-current Assets | 0.0 | 1.0 | — | |
| + Trade Payables — Current | 65.0 | 0.2 | — | |
| + Other Financial Liabilities — Current | -12.8 | 0.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -205.1 | — | |
| + Other Current Liabilities | -1.1 | 0.0 | — | |
| + Other Non-current Liabilities | -0.3 | 0.0 | — | |
| + Provisions — Current | -1.6 | 2.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 29.5 | 50.9 | 53.7 | |
| + Total Adjustments (incl. Working Capital) | -116.3 | -71.3 | — | |
| Cash from Operations (pre-tax) | -86.8 | -20.4 | — | |
| + Income Taxes Paid | -0.0 | 0.0 | — | |
| Cash from Operating Activities | -86.8 | -20.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 25.6 | — | |
| + Disp of Fixed Assets | -4.3 | 0.0 | — | |
| + Disp of Intangible Assets | -0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 6.0 | — | |
| + Disp of Other Long-term Assets | -6.5 | 0.0 | — | |
| + Loans & Advances Made | -0.5 | -0.2 | — | |
| + Loans & Advances Repaid | 0.0 | -3.8 | — | |
| + Dividends Received — Investing | 0.0 | -0.0 | — | |
| + Interest Received — Investing | 2.9 | -2.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -0.0 | — | |
| Cash from Investing Activities | -7.3 | -37.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 29.7 | 0.0 | — | |
| + Proceeds from Borrowings | 89.4 | 92.5 | — | |
| + Repayment of Borrowings | 0.0 | 10.8 | — | |
| + Payment of Lease Liabilities | 0.3 | 1.2 | — | |
| + Interest Paid | 22.1 | 38.0 | — | |
| + Dividends Paid | 2.6 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -40.0 | — | |
| Cash from Financing Activities | 94.0 | 1.9 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -56.0 | — | |
| Net Changes in Cash | -0.1 | -56.0 | — | |
| Reference Items | ||||
| EBITDA | 54.7 | 90.8 | 103.9 | |
| EBITDA Margin % | 5.16 | 7.52 | 8.32 | |
| Free Cash Flow (CFO − Capex) | -86.8 | -46.1 | -46.1 | |
| Free Cash Flow to Equity | — | -42.2 | — | |
| Free Cash Flow per Basic Share | -29.22 | -15.51 | -15.51 | |
| Cash Flow to Net Income | -2.94 | -0.41 | — | |
| Cash Paid for Taxes | -0.0 | 0.0 | — | |
| Cash Paid for Interest | 22.1 | 38.0 | — | |