In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 21.2 | 18.7 | — | |
| + Finance Costs | 7.7 | 3.0 | — | |
| + Interest Income | -2.3 | -5.4 | — | |
| + Share-based Payments | 4.4 | 3.8 | — | |
| + Other Non-cash Items | -0.3 | -1.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -24.0 | -60.9 | — | |
| + Other Financial Assets — Current | -23.5 | -11.5 | — | |
| + Other Financial Assets — Non-current | -0.9 | 0.2 | — | |
| + Other Current Assets | -24.2 | -0.4 | — | |
| + Trade Payables — Current | 3.8 | 19.9 | — | |
| + Other Current Liabilities | -1.6 | 0.6 | — | |
| + Provisions — Current | 0.4 | 0.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -26.2 | -55.7 | -49.8 | |
| + Total Adjustments (incl. Working Capital) | -39.5 | -32.2 | — | |
| Cash from Operations (pre-tax) | -65.7 | -88.0 | — | |
| + Income Taxes Paid | 6.3 | -1.8 | — | |
| Cash from Operating Activities | -72.0 | -86.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Intangible Assets | 7.2 | 8.5 | — | |
| + Interest Received — Investing | 2.3 | 5.4 | — | |
| Cash from Investing Activities | -4.8 | -3.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 266.7 | -0.9 | — | |
| + Proceeds from Borrowings | 0.0 | -61.4 | — | |
| + Repayment of Borrowings | -3.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -7.6 | -2.7 | — | |
| Cash from Financing Activities | 262.9 | -65.0 | — | |
| Net Changes in Cash (pre-FX) | 186.1 | -154.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.7 | 0.0 | — | |
| Net Changes in Cash | 186.8 | -154.4 | — | |
| Reference Items | ||||
| EBITDA | 0.3 | -39.4 | -32.6 | |
| EBITDA Margin % | 0.20 | -25.73 | -19.78 | |
| Free Cash Flow (CFO − Capex) | -79.1 | -94.7 | -94.7 | |
| Free Cash Flow to Equity | — | -156.1 | — | |
| Free Cash Flow per Basic Share | -19.78 | -23.68 | -23.68 | |
| Cash Flow to Net Income | 3.66 | 2.01 | — | |
| Cash Paid for Taxes | 6.3 | -1.8 | — | |