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 | 6.6 | 6.3 | 4.8 | — | |
| + Impairment Loss / (Reversal) | 1.5 | 0.0 | 0.0 | — | |
| + Finance Costs | 24.8 | 22.2 | 19.2 | — | |
| + Interest Income | -23.4 | -5.1 | -5.2 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -0.3 | 0.0 | — | |
| + Undistributed Profits of Associates | -0.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -5.2 | 0.2 | 1.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -11.1 | 0.0 | — | |
| + Other Reconciling Items | 6.0 | -1.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 87.0 | 52.5 | 17.9 | — | |
| + Trade Receivables — Current | 5.6 | -49.0 | -25.0 | — | |
| + Other Financial Assets — Current | -38.8 | -0.2 | -15.9 | — | |
| + Other Financial Assets — Non-current | -21.1 | 0.0 | -7.7 | — | |
| + Other Current Assets | 55.4 | 2.2 | -6.2 | — | |
| + Other Non-current Assets | -2.2 | -0.1 | 0.0 | — | |
| + Other Bank Balances | -11.3 | 2.2 | -4.8 | — | |
| + Trade Payables — Current | -78.0 | 21.8 | -11.4 | — | |
| + Other Financial Liabilities — Current | 16.2 | 1.7 | 1.9 | — | |
| + Other Financial Liabilities — Non-current | -0.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -28.0 | -53.9 | -15.0 | — | |
| + Other Non-current Liabilities | 2.1 | -2.1 | 13.6 | — | |
| + Provisions — Current | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 85.7 | 28.4 | 22.1 | 31.4 | |
| + Total Adjustments (incl. Working Capital) | -3.6 | -14.3 | -32.7 | — | |
| Cash from Operations (pre-tax) | 82.1 | 14.1 | -10.6 | — | |
| + Income Taxes Paid | 21.0 | 8.3 | -6.3 | — | |
| Cash from Operating Activities | 61.1 | 5.8 | -4.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.3 | 2.0 | 7.1 | — | |
| + Disp of Fixed Assets | 17.9 | 14.7 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 17.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 2.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 2.5 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | -0.0 | 5.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 23.4 | 5.0 | 5.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 18.0 | -0.2 | — | |
| Cash from Investing Activities | 22.6 | 42.9 | -19.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.1 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -57.4 | 0.0 | 16.1 | — | |
| + Repayment of Borrowings | 0.0 | 18.4 | 1.6 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.2 | 0.1 | — | |
| + Interest Paid | 24.8 | 22.1 | 19.1 | — | |
| + Dividends Paid | 4.8 | 4.8 | 3.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 1.7 | 21.7 | — | |
| Cash from Financing Activities | -87.3 | -43.8 | 13.1 | — | |
| Net Changes in Cash (pre-FX) | -3.7 | 4.9 | -10.3 | — | |
| Net Changes in Cash | -3.7 | 4.9 | -10.3 | — | |
| Closing Cash | 27.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 89.3 | 20.2 | 28.2 | 39.1 | |
| EBITDA Margin % | 8.02 | 2.83 | 5.65 | 7.52 | |
| Free Cash Flow (CFO − Capex) | 44.8 | 3.8 | -11.4 | -11.4 | |
| Free Cash Flow to Equity | — | -21.6 | -16.1 | — | |
| Free Cash Flow per Basic Share | 4.65 | 0.39 | -1.19 | -1.19 | |
| Cash Flow to Net Income | 1.29 | 0.16 | -0.21 | — | |
| Cash Paid for Taxes | 21.0 | 8.3 | -6.3 | — | |
| Cash Paid for Interest | 24.8 | 22.1 | 19.1 | — | |