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 | 1.2 | 1.2 | 1.2 | — | |
| + Finance Costs | 11.4 | 13.2 | 3.1 | — | |
| + Other Non-cash Items | 0.0 | 3.1 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -35.2 | 4.4 | 10.3 | — | |
| + Other Financial Assets — Current | 8.3 | 10.1 | 7.9 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 2.7 | 0.4 | -2.9 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.9 | — | |
| + Trade Payables — Current | -18.4 | 41.3 | 0.3 | — | |
| + Other Current Liabilities | 0.2 | 2.2 | 2.4 | — | |
| + Other Non-current Liabilities | 0.0 | -2.8 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 17.4 | -2.7 | 0.1 | 3.1 | |
| + Total Adjustments (incl. Working Capital) | -29.7 | 73.1 | 23.6 | — | |
| Cash from Operations (pre-tax) | -12.3 | 70.3 | 23.7 | — | |
| + Interest Received — Operating | -3.9 | -5.5 | -1.4 | — | |
| + Income Taxes Paid | 3.6 | 2.4 | 0.7 | — | |
| Cash from Operating Activities | -19.8 | 62.5 | 21.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.5 | 0.0 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 11.5 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.6 | 0.0 | — | |
| + Interest Received — Investing | 3.9 | 5.5 | 1.4 | — | |
| Cash from Investing Activities | 2.4 | 5.0 | 12.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 28.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 54.3 | 31.0 | — | |
| + Other Inflows / (Outflows) — Financing | -11.4 | -13.2 | -3.1 | — | |
| Cash from Financing Activities | 17.1 | -67.5 | -34.1 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | -0.0 | 0.1 | — | |
| Net Changes in Cash | -0.3 | -0.0 | 0.1 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.5 | 3.3 | 3.1 | 5.5 | |
| EBITDA Margin % | 1.77 | 0.32 | 1.16 | 2.27 | |
| Free Cash Flow (CFO − Capex) | -21.3 | 62.5 | 21.3 | 21.3 | |
| Free Cash Flow to Equity | — | 6.4 | -9.7 | — | |
| Free Cash Flow per Basic Share | -0.77 | 2.26 | 0.77 | 0.77 | |
| Price to Free Cash Flow | — | — | — | 4.25 | |
| Cash Flow to Net Income | -1.30 | -28.78 | -67.66 | — | |
| Cash Paid for Taxes | 3.6 | 2.4 | 0.7 | — | |