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 | 9.0 | 8.2 | 7.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.1 | — | |
| + Finance Costs | 12.8 | 13.2 | 10.7 | — | |
| + Interest Income | -0.7 | — | -1.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | — | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -1.2 | 0.9 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -1.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -38.4 | 6.3 | -5.1 | — | |
| + Trade Receivables | — | 14.9 | — | — | |
| + Trade Receivables — Current | -11.8 | — | -11.5 | — | |
| + Other Financial Assets — Current | 54.4 | — | -30.5 | — | |
| + Other Financial Assets — Non-current | -0.1 | — | -0.6 | — | |
| + Other Current Assets | 3.6 | -32.4 | -22.7 | — | |
| + Other Non-current Assets | 0.1 | — | 0.1 | — | |
| + Trade Payables | — | 7.5 | — | — | |
| + Trade Payables — Current | 14.9 | — | 7.1 | — | |
| + Other Financial Liabilities — Current | -3.3 | — | 2.6 | — | |
| + Other Current Liabilities | -2.1 | 4.0 | -0.9 | — | |
| + Provisions | — | 0.3 | — | — | |
| + Provisions — Current | 0.0 | — | 1.0 | — | |
| + Provisions — Non-current | 0.0 | — | 0.2 | — | |
| Total Working Capital Changes | — | 0.6 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -41.2 | 25.6 | 70.3 | 71.7 | |
| + Total Adjustments (incl. Working Capital) | 38.0 | 19.4 | -42.4 | — | |
| Cash from Operations (pre-tax) | -3.2 | 45.0 | 27.9 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.1 | — | |
| + Income Taxes Paid | 1.9 | 5.2 | 7.5 | — | |
| Cash from Operating — before Extraordinary Items | — | 39.8 | — | — | |
| Cash from Operating Activities | -5.1 | 39.8 | 20.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.1 | 7.5 | 24.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.3 | — | |
| + Government Grants Received | 0.0 | 3.5 | 1.7 | — | |
| + Interest Received — Investing | 0.7 | 1.0 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -4.3 | -1.0 | -0.0 | — | |
| Cash from Investing — before Extraordinary Items | — | -4.0 | — | — | |
| Cash from Investing Activities | -11.5 | -4.0 | -21.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 32.6 | 0.0 | 14.8 | — | |
| + Repayment of Borrowings | 0.0 | 21.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.1 | — | 2.0 | — | |
| + Interest Paid | 12.3 | 12.8 | 10.1 | — | |
| + Dividends Paid | 1.8 | 0.0 | 1.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -2.1 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | — | -35.9 | — | — | |
| Cash from Financing Activities | 16.4 | -35.9 | 1.4 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | -0.1 | -0.0 | — | |
| Net Changes in Cash | -0.2 | -0.1 | -0.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -20.4 | 43.4 | 87.5 | 88.6 | |
| EBITDA Margin % | -3.39 | 5.84 | 9.79 | 9.56 | |
| Free Cash Flow (CFO − Capex) | -13.2 | 32.3 | -4.5 | -4.5 | |
| Free Cash Flow per Basic Share | -3.72 | 9.15 | -1.26 | -1.26 | |
| Cash Flow to Net Income | 0.16 | 2.91 | 0.38 | — | |
| Cash Paid for Taxes | 1.9 | 5.2 | 7.5 | — | |
| Cash Paid for Interest | 12.3 | 12.8 | 10.1 | — | |