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 | 10.7 | 13.0 | 14.3 | — | |
| + Finance Costs | 0.0 | 10.8 | 6.6 | — | |
| + Interest Income | -0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.7 | -1.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.3 | -16.7 | -8.6 | — | |
| + Trade Receivables — Current | -9.3 | 12.4 | -1.5 | — | |
| + Other Financial Assets — Current | 0.2 | 0.2 | 0.8 | — | |
| + Other Financial Assets — Non-current | -0.3 | -3.9 | -19.6 | — | |
| + Other Current Assets | 0.1 | 4.8 | -6.7 | — | |
| + Other Non-current Assets | -0.2 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -14.2 | -18.2 | 8.7 | — | |
| + Other Financial Liabilities — Current | -1.6 | -0.0 | 0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.6 | -0.7 | 0.0 | — | |
| + Other Current Liabilities | 0.8 | -1.8 | 1.0 | — | |
| + Provisions — Current | 0.3 | 0.2 | 0.5 | — | |
| + Provisions — Non-current | 0.3 | 0.5 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.7 | 11.2 | 7.9 | 11.3 | |
| + Total Adjustments (incl. Working Capital) | -18.0 | -0.1 | -5.6 | — | |
| Cash from Operations (pre-tax) | -2.3 | 11.0 | 2.3 | — | |
| + Interest Received — Operating | 0.0 | -0.4 | -0.0 | — | |
| + Interest Paid — Operating | -11.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 3.5 | 4.3 | 3.1 | — | |
| Cash from Operating Activities | 5.5 | 6.3 | -0.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.6 | 28.2 | 66.0 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 2.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.1 | — | |
| Cash from Investing Activities | -17.9 | -27.8 | -65.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 119.4 | 0.0 | — | |
| + Proceeds from Borrowings | 23.8 | 0.0 | 75.2 | — | |
| + Repayment of Borrowings | 0.0 | 85.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.5 | 0.8 | — | |
| + Interest Paid | 11.1 | 10.6 | 6.4 | — | |
| Cash from Financing Activities | 12.2 | 22.4 | 68.0 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.8 | 1.2 | — | |
| Net Changes in Cash | -0.1 | 0.8 | 1.2 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 34.5 | 33.1 | 28.7 | 31.5 | |
| EBITDA Margin % | 10.88 | 10.72 | 9.66 | 9.58 | |
| Free Cash Flow (CFO − Capex) | -15.1 | -22.0 | -66.9 | -66.9 | |
| Free Cash Flow to Equity | — | -118.5 | 1.9 | — | |
| Free Cash Flow per Basic Share | -1.09 | -1.57 | -4.79 | -4.79 | |
| Cash Flow to Net Income | 0.46 | 0.78 | -0.17 | — | |
| Cash Paid for Taxes | 3.5 | 4.3 | 3.1 | — | |
| Cash Paid for Interest | 11.1 | 10.6 | 6.4 | — | |