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 | 1.6 | 0.0 | — | |
| + Impairment Loss / (Reversal) | 0.3 | 0.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -2.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.3 | — | |
| + Other Non-cash Items | 0.0 | 4.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.7 | — | |
| + Other Reconciling Items | 0.0 | -29.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 9.3 | -3.4 | — | |
| + Trade Receivables — Current | 9.2 | -35.9 | — | |
| + Other Financial Assets — Current | -1.0 | 6.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | 2.4 | — | |
| + Other Current Assets | 11.8 | -4.5 | — | |
| + Trade Payables — Current | -11.8 | 15.3 | — | |
| + Other Financial Liabilities — Current | -12.3 | -2.4 | — | |
| + Other Current Liabilities | -1.4 | -21.8 | — | |
| + Provisions — Current | 0.6 | -0.2 | — | |
| + Provisions — Non-current | 0.0 | -2.8 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 27.8 | 18.2 | 19.7 | |
| + Total Adjustments (incl. Working Capital) | 6.3 | -74.2 | — | |
| Cash from Operations (pre-tax) | 34.1 | -56.0 | — | |
| + Interest Received — Operating | -6.4 | -4.8 | — | |
| + Interest Paid — Operating | -8.2 | 9.4 | — | |
| + Dividends Received — Operating | -0.5 | -0.0 | — | |
| + Income Taxes Paid | 9.5 | 7.7 | — | |
| Cash from Operating Activities | 26.1 | -77.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 24.3 | -13.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | -0.3 | — | |
| + Disp of Investment Property | 0.0 | 21.5 | — | |
| + Disp of Other Long-term Assets | 0.2 | 1.6 | — | |
| + Purchase of Investments (Equity / Debt) | 20.2 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | -4.0 | — | |
| + Loans & Advances Repaid | 1.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.5 | 0.0 | — | |
| + Interest Received — Investing | 6.4 | 3.5 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 7.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | 0.0 | — | |
| Cash from Investing Activities | -36.1 | 36.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 7.3 | 31.7 | — | |
| + Repayment of Borrowings | 1.0 | -1.0 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.1 | — | |
| + Interest Paid | 8.2 | -9.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -2.0 | 41.9 | — | |
| Net Changes in Cash (pre-FX) | -12.0 | 0.6 | — | |
| Net Changes in Cash | -12.0 | 0.6 | — | |
| Reference Items | ||||
| EBITDA | 29.1 | 18.1 | 21.8 | |
| EBITDA Margin % | 16.31 | 12.64 | 14.48 | |
| Free Cash Flow (CFO − Capex) | 1.7 | -64.6 | -64.6 | |
| Free Cash Flow to Equity | — | -43.0 | — | |
| Free Cash Flow per Basic Share | 5.57 | -210.46 | -210.46 | |
| Cash Flow to Net Income | 1.29 | -5.62 | — | |
| Cash Paid for Taxes | 9.5 | 7.7 | — | |
| Cash Paid for Interest | 8.2 | -9.1 | — | |