In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 18.4 | — | |
| + Finance Costs | 12.3 | — | |
| + Fair Value (Gains) / Losses | 0.3 | — | |
| + Other Non-cash Items | -1.0 | — | |
| + Other Reconciling Items | -0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -115.9 | — | |
| + Trade Receivables — Current | -41.9 | — | |
| + Other Financial Assets — Non-current | -3.1 | — | |
| + Other Current Assets | -4.4 | — | |
| + Other Non-current Assets | -12.9 | — | |
| + Trade Payables — Current | 28.4 | — | |
| + Other Financial Liabilities — Current | 1.0 | — | |
| + Other Current Liabilities | -0.4 | — | |
| + Other Non-current Liabilities | 0.4 | — | |
| + Provisions — Current | 0.3 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 52.4 | 56.0 | |
| + Total Adjustments (incl. Working Capital) | -118.5 | — | |
| Cash from Operations (pre-tax) | -66.1 | — | |
| + Dividends Received — Operating | -1.2 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | — | |
| + Income Taxes Paid | 15.8 | — | |
| Cash from Operating Activities | -83.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 17.3 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Interest Received — Investing | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | -9.7 | — | |
| Cash from Investing Activities | -25.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 190.3 | — | |
| + Repayment of Borrowings | 60.0 | — | |
| + Payment of Lease Liabilities | 8.4 | — | |
| + Interest Paid | 10.7 | — | |
| Cash from Financing Activities | 111.2 | — | |
| Net Changes in Cash (pre-FX) | 2.0 | — | |
| Net Changes in Cash | 2.0 | — | |
| Reference Items | |||
| EBITDA | 72.1 | 76.0 | |
| EBITDA Margin % | 6.88 | 6.46 | |
| Free Cash Flow (CFO − Capex) | -100.8 | -100.8 | |
| Free Cash Flow per Basic Share | -30.18 | -30.18 | |
| Cash Flow to Net Income | -2.14 | — | |
| Cash Paid for Taxes | 15.8 | — | |
| Cash Paid for Interest | 10.7 | — | |