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 | 9.6 | 8.1 | — | |
| + Finance Costs | 0.0 | 0.0 | 16.5 | — | |
| + Interest Income | 0.0 | 0.0 | -7.3 | — | |
| + Other Non-cash Items | 0.0 | -0.8 | -0.1 | — | |
| + Other Reconciling Items | -0.4 | 0.0 | 0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 30.4 | -13.5 | 5.8 | — | |
| + Trade Receivables — Current | 0.0 | -26.0 | 38.2 | — | |
| + Trade Receivables — Non-current | -4.3 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -56.0 | -25.7 | -93.4 | — | |
| + Other Financial Assets — Non-current | -3.2 | -13.4 | -2.4 | — | |
| + Other Current Assets | 0.2 | 17.9 | -9.6 | — | |
| + Other Non-current Assets | -20.7 | -50.1 | 49.0 | — | |
| + Trade Payables — Current | 20.3 | 37.5 | -13.5 | — | |
| + Trade Payables — Non-current | 21.3 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -11.9 | 24.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 8.9 | 0.0 | — | |
| + Other Current Liabilities | -18.2 | -0.7 | -0.7 | — | |
| + Other Non-current Liabilities | 0.0 | 23.3 | 0.0 | — | |
| + Provisions — Current | -0.2 | -1.1 | -1.1 | — | |
| + Provisions — Non-current | -10.1 | -0.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 84.3 | 85.8 | 10.7 | 4.3 | |
| + Total Adjustments (incl. Working Capital) | -30.2 | -46.5 | 14.6 | — | |
| Cash from Operations (pre-tax) | 54.1 | 39.3 | 25.3 | — | |
| + Interest Received — Operating | -6.8 | -7.2 | 0.0 | — | |
| + Interest Paid — Operating | -12.0 | -11.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 12.0 | -4.2 | 0.0 | — | |
| + Income Taxes Paid | 27.1 | 31.2 | 18.1 | — | |
| Cash from Operating Activities | 44.3 | 8.2 | 7.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.8 | 57.9 | 69.5 | — | |
| + Disp of Fixed Assets | 4.9 | 15.6 | 7.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.3 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 6.8 | 0.0 | — | |
| + Interest Received — Investing | 6.8 | 7.2 | 7.3 | — | |
| Cash from Investing Activities | -0.1 | -41.9 | -54.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 38.3 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | -0.7 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 65.9 | — | |
| + Repayment of Borrowings | 38.4 | 5.9 | 0.0 | — | |
| + Interest Paid | 12.0 | 11.5 | 16.5 | — | |
| + Other Inflows / (Outflows) — Financing | 7.3 | -4.3 | 6.4 | — | |
| Cash from Financing Activities | -42.5 | 16.6 | 55.9 | — | |
| Net Changes in Cash (pre-FX) | 1.7 | -17.1 | 8.4 | — | |
| Net Changes in Cash | 1.7 | -17.1 | 8.4 | — | |
| Closing Cash | 39.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 57.2 | 91.3 | 15.1 | 2.1 | |
| EBITDA Margin % | 4.23 | 6.34 | 1.01 | 0.14 | |
| Free Cash Flow (CFO − Capex) | 32.5 | -49.7 | -62.3 | -62.3 | |
| Free Cash Flow to Equity | — | -67.1 | -12.8 | — | |
| Free Cash Flow per Basic Share | 6.55 | -10.02 | -12.56 | -12.56 | |
| Cash Flow to Net Income | 0.75 | 0.13 | 0.96 | — | |
| Cash Paid for Taxes | 27.1 | 31.2 | 18.1 | — | |
| Cash Paid for Interest | 12.0 | 11.5 | 16.5 | — | |