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 | -0.7 | 6.6 | 0.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.2 | 0.0 | — | |
| + Finance Costs | 0.0 | 14.6 | 0.0 | — | |
| + Interest Income | -1.1 | -1.3 | 5.1 | — | |
| + Dividend Income | 0.0 | 0.0 | 1.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.3 | 0.2 | — | |
| + Other Non-cash Items | 0.0 | 1.2 | -3.5 | — | |
| + Other — Cash Effects are Investing / Financing | 7.8 | 0.0 | 7.6 | — | |
| + Other Reconciling Items | 22.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 24.1 | 54.5 | 15.7 | — | |
| + Trade Receivables — Current | -73.7 | 8.5 | 12.7 | — | |
| + Other Financial Assets — Current | 4.5 | 0.1 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.9 | 6.8 | 0.0 | — | |
| + Other Current Assets | -5.7 | -29.0 | 2.7 | — | |
| + Other Non-current Assets | 1.3 | 6.4 | 0.0 | — | |
| + Trade Payables — Current | 84.8 | -35.5 | -101.4 | — | |
| + Other Financial Liabilities — Current | -4.9 | 0.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.5 | -3.8 | 11.1 | — | |
| + Provisions — Current | 0.1 | 0.3 | 0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -62.2 | -2.3 | -74.7 | -88.9 | |
| + Total Adjustments (incl. Working Capital) | 58.7 | 30.8 | -48.8 | — | |
| Cash from Operations (pre-tax) | -3.5 | 28.5 | -123.6 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -16.4 | — | |
| + Dividends Received — Operating | -0.1 | -0.1 | 0.0 | — | |
| + Income Taxes Paid | 0.9 | -2.6 | 0.0 | — | |
| Cash from Operating Activities | -4.6 | 31.0 | -107.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.4 | 1.0 | 18.4 | — | |
| + Disp of Fixed Assets | 3.3 | 0.9 | 34.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 46.9 | — | |
| + Acq of Other Long-term Assets | 4.2 | 8.7 | 0.0 | — | |
| + Interest Received — Investing | 1.1 | 1.0 | 5.0 | — | |
| Cash from Investing Activities | -2.2 | -7.7 | -26.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 186.2 | — | |
| + Proceeds from Borrowings | 31.9 | 12.8 | 60.0 | — | |
| + Repayment of Borrowings | 8.6 | 14.2 | 87.5 | — | |
| + Payment of Lease Liabilities | 0.8 | 8.0 | 0.0 | — | |
| + Interest Paid | 14.6 | 14.7 | 16.2 | — | |
| Cash from Financing Activities | 8.0 | -24.0 | 142.5 | — | |
| Net Changes in Cash (pre-FX) | 1.2 | -0.8 | 9.1 | — | |
| Net Changes in Cash | 1.2 | -0.8 | 9.1 | — | |
| Closing Cash | 5.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -45.7 | 8.1 | -49.0 | -60.4 | |
| EBITDA Margin % | -4.72 | 1.09 | -7.42 | -7.17 | |
| Free Cash Flow (CFO − Capex) | -7.0 | 30.0 | -125.6 | -125.6 | |
| Free Cash Flow to Equity | — | 14.0 | -169.2 | — | |
| Free Cash Flow per Basic Share | -0.19 | 0.81 | -3.40 | -3.40 | |
| Cash Flow to Net Income | 0.07 | -13.46 | 1.43 | — | |
| Cash Paid for Taxes | 0.9 | -2.6 | 0.0 | — | |
| Cash Paid for Interest | 14.6 | 14.7 | 16.2 | — | |