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 | 10.5 | 13.7 | — | |
| + Finance Costs | 16.1 | 24.3 | — | |
| + Unrealised FX (Gain) / Loss | -2.7 | -4.8 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -42.2 | -97.4 | — | |
| + Trade Receivables — Current | -11.9 | -43.6 | — | |
| + Other Current Assets | -1.9 | -14.6 | — | |
| + Other Non-current Assets | 0.0 | -0.5 | — | |
| + Trade Payables — Current | -17.9 | 17.9 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.2 | — | |
| + Other Current Liabilities | 1.1 | -1.2 | — | |
| + Other Non-current Liabilities | 0.4 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 11.2 | 28.6 | 34.0 | |
| + Total Adjustments (incl. Working Capital) | -48.4 | -104.7 | — | |
| Cash from Operations (pre-tax) | -37.2 | -76.1 | — | |
| + Income Taxes Paid | 5.1 | 6.7 | — | |
| Cash from Operating Activities | -42.3 | -82.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.4 | 18.2 | — | |
| + Acq of Intangible Assets | 11.9 | 4.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | -0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -14.3 | -22.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 82.8 | 174.1 | — | |
| + Repayment of Borrowings | 10.0 | 5.0 | — | |
| + Interest Paid | 16.1 | 24.3 | — | |
| + Dividends Paid | 0.6 | 0.8 | — | |
| Cash from Financing Activities | 56.2 | 144.0 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | 38.6 | — | |
| + Effect of FX Rate Changes on Cash | 2.7 | 4.8 | — | |
| Net Changes in Cash | 2.3 | 43.4 | — | |
| Reference Items | ||||
| EBITDA | 35.1 | 62.6 | 70.5 | |
| EBITDA Margin % | 13.52 | 12.91 | 12.79 | |
| Free Cash Flow (CFO − Capex) | -56.6 | -105.7 | -105.7 | |
| Free Cash Flow to Equity | — | 39.0 | — | |
| Free Cash Flow per Basic Share | -15.02 | -28.05 | -28.05 | |
| Cash Flow to Net Income | -5.35 | -3.78 | — | |
| Cash Paid for Taxes | 5.1 | 6.7 | — | |
| Cash Paid for Interest | 16.1 | 24.3 | — | |