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 | 1.2 | 5.2 | 5.5 | — | |
| + Finance Costs | 4.8 | 16.1 | 25.0 | — | |
| + Interest Income | -3.0 | -6.4 | -10.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.7 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -1.1 | -1.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.0 | -104.6 | -57.8 | — | |
| + Trade Receivables — Current | -0.6 | -0.4 | 0.0 | — | |
| + Other Current Assets | -6.7 | -9.2 | 13.8 | — | |
| + Other Non-current Assets | -0.6 | -1.0 | -0.1 | — | |
| + Other Bank Balances | -21.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -3.8 | 4.1 | 4.0 | — | |
| + Other Financial Liabilities — Current | 1.4 | 3.4 | 4.3 | — | |
| + Other Financial Liabilities — Non-current | -2.5 | 0.7 | 0.6 | — | |
| + Other Current Liabilities | 36.4 | 37.2 | -67.1 | — | |
| + Provisions — Current | 2.4 | -1.9 | 19.3 | — | |
| + Provisions — Non-current | 0.0 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.1 | 20.5 | 39.9 | 43.3 | |
| + Total Adjustments (incl. Working Capital) | 13.8 | -57.9 | -64.9 | — | |
| Cash from Operations (pre-tax) | 30.0 | -37.4 | -25.1 | — | |
| + Income Taxes Paid | 1.3 | 3.1 | 3.9 | — | |
| Cash from Operating Activities | 28.6 | -40.5 | -28.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.1 | 1.6 | 3.1 | — | |
| + Disp of Fixed Assets | 0.0 | 3.3 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 5.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 4.0 | — | |
| + Acq of Other Long-term Assets | 11.1 | 0.0 | 5.8 | — | |
| + Disp of Other Long-term Assets | 3.1 | 31.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 2.1 | — | |
| + Share of Profits — Partnership Firms / LLPs | 5.6 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 9.0 | 6.2 | 0.1 | — | |
| + Loans & Advances Repaid | 13.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.3 | 4.5 | 7.6 | — | |
| Cash from Investing Activities | -22.9 | 31.0 | -4.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.2 | 21.4 | 56.5 | — | |
| + Payment of Lease Liabilities | -0.9 | 0.2 | 0.2 | — | |
| + Interest Paid | 4.8 | 16.1 | 25.0 | — | |
| Cash from Financing Activities | -3.7 | 5.2 | 31.4 | — | |
| Net Changes in Cash (pre-FX) | 2.1 | -4.3 | -2.4 | — | |
| Net Changes in Cash | 2.1 | -4.3 | -2.4 | — | |
| Closing Cash | 13.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 11.0 | 33.1 | 57.4 | 63.3 | |
| EBITDA Margin % | 12.11 | 24.41 | 31.02 | 33.19 | |
| Free Cash Flow (CFO − Capex) | 2.5 | -42.1 | -32.0 | -32.0 | |
| Free Cash Flow to Equity | — | -36.7 | -0.5 | — | |
| Free Cash Flow per Basic Share | 0.06 | -1.07 | -0.81 | -0.81 | |
| Cash Flow to Net Income | 2.13 | -2.76 | -1.01 | — | |
| Cash Paid for Taxes | 1.3 | 3.1 | 3.9 | — | |
| Cash Paid for Interest | 4.8 | 16.1 | 25.0 | — | |