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 | 9.1 | 17.1 | — | |
| + Finance Costs | 6.3 | 10.9 | — | |
| + Share-based Payments | 0.3 | 2.2 | — | |
| + Other Non-cash Items | 0.8 | 0.6 | — | |
| + Other Reconciling Items | -0.4 | -0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -6.4 | -0.9 | — | |
| + Trade Receivables — Current | -8.5 | -9.7 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.6 | — | |
| + Other Current Assets | 0.3 | 2.3 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | — | |
| + Other Bank Balances | 6.5 | -0.0 | — | |
| + Trade Payables — Current | 8.1 | 16.8 | — | |
| + Other Financial Liabilities — Current | 7.5 | -0.8 | — | |
| + Other Current Liabilities | 1.8 | 4.0 | — | |
| + Provisions — Current | -0.5 | 0.5 | — | |
| + Provisions — Non-current | 1.4 | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 2.8 | -27.9 | -27.7 | |
| + Total Adjustments (incl. Working Capital) | 26.2 | 43.2 | — | |
| Cash from Operations (pre-tax) | 29.0 | 15.3 | — | |
| + Interest Received — Operating | -0.1 | -0.8 | — | |
| + Income Taxes Paid | 2.1 | 3.6 | — | |
| Cash from Operating Activities | 26.8 | 10.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 44.6 | 11.5 | — | |
| + Interest Received — Investing | 0.1 | 0.8 | — | |
| Cash from Investing Activities | -44.5 | -10.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 27.8 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 10.5 | — | |
| + Repayment of Borrowings | 5.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.4 | — | |
| + Interest Paid | 6.3 | 10.8 | — | |
| Cash from Financing Activities | 16.2 | -0.6 | — | |
| Net Changes in Cash (pre-FX) | -1.6 | -0.5 | — | |
| Net Changes in Cash | -1.6 | -0.5 | — | |
| Reference Items | ||||
| EBITDA | 17.5 | -1.6 | -0.8 | |
| EBITDA Margin % | 10.35 | -0.83 | -0.40 | |
| Free Cash Flow (CFO − Capex) | -17.9 | -0.6 | -0.6 | |
| Free Cash Flow to Equity | — | -0.9 | — | |
| Free Cash Flow per Basic Share | -17.21 | -0.59 | -0.59 | |
| Cash Flow to Net Income | 43.33 | -0.44 | — | |
| Cash Paid for Taxes | 2.1 | 3.6 | — | |
| Cash Paid for Interest | 6.3 | 10.8 | — | |