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 | 1.9 | 3.2 | 3.9 | — | |
| + Finance Costs | 4.4 | 4.3 | 0.0 | — | |
| + Interest Income | -2.9 | -3.8 | -4.4 | — | |
| + Dividend Income | -0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.1 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -7.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.0 | -54.2 | -20.3 | — | |
| + Trade Receivables — Current | -10.7 | 7.2 | 2.5 | — | |
| + Other Financial Assets — Current | -15.6 | -50.7 | 0.0 | — | |
| + Other Financial Assets — Non-current | -4.1 | 0.0 | 10.5 | — | |
| + Other Current Assets | -2.9 | 8.4 | 0.0 | — | |
| + Other Non-current Assets | 2.5 | 0.0 | -68.3 | — | |
| + Trade Payables — Current | 1.5 | -1.7 | 2.2 | — | |
| + Other Financial Liabilities — Current | -0.3 | -0.1 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.7 | -1.6 | -0.1 | — | |
| + Other Current Liabilities | 0.0 | 64.9 | 61.3 | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | -8.9 | — | |
| + 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) | 6.2 | 10.0 | 26.1 | 26.6 | |
| + Total Adjustments (incl. Working Capital) | -23.8 | -23.9 | -29.2 | — | |
| Cash from Operations (pre-tax) | -17.6 | -13.9 | -3.2 | — | |
| + Income Taxes Paid | 1.0 | 2.5 | 5.7 | — | |
| Cash from Operating Activities | -18.6 | -16.4 | -8.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.6 | 2.3 | 7.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 3.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1.4 | — | |
| + Disp of Investment Property | 0.4 | 0.0 | 17.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 3.6 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.9 | 3.8 | 4.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.0 | -1.8 | — | |
| Cash from Investing Activities | -7.9 | 5.4 | 14.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | -14.8 | 0.7 | — | |
| + Interest Paid | 4.4 | 4.3 | 4.5 | — | |
| Cash from Financing Activities | -4.4 | 10.6 | -5.2 | — | |
| Net Changes in Cash (pre-FX) | -30.9 | -0.4 | 0.8 | — | |
| Net Changes in Cash | -30.9 | -0.4 | 0.8 | — | |
| Closing Cash | -30.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.3 | 12.6 | 14.8 | 13.5 | |
| EBITDA Margin % | 12.94 | 31.53 | 15.42 | 14.53 | |
| Free Cash Flow (CFO − Capex) | -30.2 | -18.6 | -16.0 | -16.0 | |
| Free Cash Flow to Equity | — | -8.0 | -54.6 | — | |
| Free Cash Flow per Basic Share | -17.30 | -10.67 | -9.15 | -9.15 | |
| Cash Flow to Net Income | -3.58 | -2.18 | -0.45 | — | |
| Cash Paid for Taxes | 1.0 | 2.5 | 5.7 | — | |
| Cash Paid for Interest | 4.4 | 4.3 | 4.5 | — | |