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 | 6.4 | 7.8 | 11.7 | — | |
| + Finance Costs | 0.0 | 2.1 | 6.8 | — | |
| + Interest Income | -0.7 | -0.7 | -0.5 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.2 | — | |
| + Other Reconciling Items | 0.0 | 0.3 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.3 | -2.2 | -46.1 | — | |
| + Trade Receivables — Current | -22.4 | -16.0 | -27.7 | — | |
| + Other Financial Assets — Current | 0.0 | 9.4 | 0.0 | — | |
| + Other Current Assets | 2.6 | 3.1 | -16.2 | — | |
| + Other Non-current Assets | -5.4 | 1.2 | -0.6 | — | |
| + Trade Payables — Current | -4.4 | -2.1 | -0.6 | — | |
| + Other Current Liabilities | 3.5 | 3.7 | -2.0 | — | |
| + Other Non-current Liabilities | -0.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.2 | 0.3 | — | |
| + Provisions — Non-current | 0.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 40.1 | 36.1 | 39.5 | 42.9 | |
| + Total Adjustments (incl. Working Capital) | -33.2 | 6.7 | -74.8 | — | |
| Cash from Operations (pre-tax) | 6.9 | 42.8 | -35.3 | — | |
| + Interest Paid — Operating | -1.7 | 7.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -12.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 6.1 | — | |
| Cash from Operating Activities | -3.8 | 35.0 | -41.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.0 | 68.7 | 76.2 | — | |
| + Disp of Fixed Assets | 0.5 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.7 | 0.7 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -1.2 | -0.2 | -3.1 | — | |
| Cash from Investing Activities | -44.0 | -68.1 | -78.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 85.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 3.4 | 34.4 | 129.0 | — | |
| + Repayment of Borrowings | 38.8 | 0.0 | 0.0 | — | |
| + Interest Paid | 1.7 | 2.1 | 6.8 | — | |
| + Dividends Paid | 0.0 | 0.0 | 1.8 | — | |
| Cash from Financing Activities | 48.5 | 32.4 | 120.4 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | -0.7 | 0.2 | — | |
| Net Changes in Cash | 0.7 | -0.7 | 0.2 | — | |
| Closing Cash | 6.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 44.1 | 111.7 | 56.0 | 63.0 | |
| EBITDA Margin % | 8.27 | 18.89 | 8.23 | 8.51 | |
| Free Cash Flow (CFO − Capex) | -47.8 | -33.7 | -117.6 | -117.6 | |
| Free Cash Flow to Equity | — | -1.3 | 4.6 | — | |
| Free Cash Flow per Basic Share | -12.99 | -9.16 | -31.97 | -31.97 | |
| Cash Flow to Net Income | -0.13 | 1.31 | -1.44 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 6.1 | — | |
| Cash Paid for Interest | 1.7 | 2.1 | 6.8 | — | |