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 | 2.6 | 5.4 | 9.0 | — | |
| + Finance Costs | 4.5 | 11.7 | 14.4 | — | |
| + Interest Income | -0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.5 | -21.8 | -16.3 | — | |
| + Trade Receivables — Current | -2.8 | -12.9 | -12.0 | — | |
| + Trade Payables — Current | -0.6 | 2.9 | 20.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.2 | 5.3 | 12.4 | 13.3 | |
| + Total Adjustments (incl. Working Capital) | 9.9 | -14.7 | 15.8 | — | |
| Cash from Operations (pre-tax) | 18.1 | -9.4 | 28.2 | — | |
| + Interest Received — Operating | 0.0 | -0.1 | -0.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | -0.1 | — | |
| + Income Taxes Paid | 1.7 | 0.3 | 0.3 | — | |
| Cash from Operating Activities | 16.4 | -9.9 | 27.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 51.8 | 50.2 | 7.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | -1.1 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -1.6 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -53.3 | -49.0 | -7.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 39.7 | -2.3 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 24.4 | -8.2 | — | |
| + Repayment of Borrowings | 1.0 | -50.5 | -7.9 | — | |
| + Interest Paid | 4.5 | 11.7 | 14.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 34.7 | 60.8 | -14.6 | — | |
| Net Changes in Cash (pre-FX) | -2.1 | 2.0 | 5.3 | — | |
| Net Changes in Cash | -2.1 | 2.0 | 5.3 | — | |
| Closing Cash | 1.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.2 | 22.1 | 35.3 | 36.0 | |
| EBITDA Margin % | 4.81 | 6.11 | 6.62 | 6.45 | |
| Free Cash Flow (CFO − Capex) | -35.4 | -60.1 | 19.5 | 19.5 | |
| Free Cash Flow to Equity | — | 3.0 | 4.8 | — | |
| Free Cash Flow per Basic Share | -31.33 | -53.25 | 17.23 | 17.23 | |
| Price to Free Cash Flow | — | — | — | 16.33 | |
| Cash Flow to Net Income | 2.60 | -2.61 | 2.95 | — | |
| Cash Paid for Taxes | 1.7 | 0.3 | 0.3 | — | |
| Cash Paid for Interest | 4.5 | 11.7 | 14.4 | — | |