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 | 17.4 | 29.6 | — | |
| + Finance Costs | 7.1 | 0.0 | — | |
| + Share-based Payments | 0.4 | 0.0 | — | |
| + Other Non-cash Items | 0.9 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 10.4 | -27.9 | — | |
| + Trade Receivables — Current | -114.3 | -83.9 | — | |
| + Other Financial Assets — Current | 7.6 | -3.4 | — | |
| + Other Financial Assets — Non-current | -3.9 | 0.7 | — | |
| + Other Current Assets | 5.8 | 2.6 | — | |
| + Other Bank Balances | 1.3 | -22.2 | — | |
| + Trade Payables — Current | 62.7 | 34.5 | — | |
| + Other Financial Liabilities — Current | -5.5 | 6.6 | — | |
| + Other Current Liabilities | 2.0 | 20.7 | — | |
| + Other Non-current Liabilities | -0.2 | 0.0 | — | |
| + Provisions — Current | 0.2 | 0.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 39.6 | 3.9 | -13.1 | |
| + Total Adjustments (incl. Working Capital) | -8.3 | -42.5 | — | |
| Cash from Operations (pre-tax) | 31.3 | -38.5 | — | |
| + Interest Received — Operating | 1.7 | 2.3 | — | |
| + Interest Paid — Operating | 0.5 | 15.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 31.3 | — | |
| + Income Taxes Paid | 7.6 | 14.5 | — | |
| Cash from Operating Activities | 25.0 | -34.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 49.3 | 112.5 | — | |
| + Acq of Investment Property | 0.0 | 0.4 | — | |
| + Disp of Investment Property | 8.8 | 8.8 | — | |
| + Interest Received — Investing | 1.7 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | -20.9 | 24.7 | — | |
| Cash from Investing Activities | -59.8 | -77.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 32.3 | 112.3 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 9.7 | 34.0 | — | |
| + Payment of Lease Liabilities | 4.0 | 2.9 | — | |
| + Interest Paid | 7.1 | 14.6 | — | |
| + Dividends Paid | 1.3 | 1.8 | — | |
| Cash from Financing Activities | 29.7 | 127.0 | — | |
| Net Changes in Cash (pre-FX) | -5.0 | 15.3 | — | |
| Net Changes in Cash | -5.0 | 15.3 | — | |
| Reference Items | ||||
| EBITDA | 59.7 | 44.8 | 27.7 | |
| EBITDA Margin % | 11.77 | 9.43 | 6.10 | |
| Free Cash Flow (CFO − Capex) | -24.3 | -147.1 | -147.1 | |
| Free Cash Flow to Equity | — | -127.6 | — | |
| Free Cash Flow per Basic Share | -16.27 | -98.42 | -98.42 | |
| Cash Flow to Net Income | 0.91 | -537.74 | — | |
| Cash Paid for Taxes | 7.6 | 14.5 | — | |
| Cash Paid for Interest | 7.1 | 14.6 | — | |