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 | 1.6 | 1.6 | 1.8 | — | |
| + Finance Costs | 2.0 | -0.5 | -0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.7 | -51.5 | -19.5 | — | |
| + Trade Receivables — Current | -34.9 | 4.6 | -58.6 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -63.1 | — | |
| + Other Financial Assets — Non-current | -7.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | -3.5 | -32.7 | -7.3 | — | |
| + Trade Payables — Current | 29.8 | -8.7 | 36.2 | — | |
| + Other Current Liabilities | 3.8 | 4.4 | 14.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.9 | 18.4 | 34.2 | 47.0 | |
| + Total Adjustments (incl. Working Capital) | -14.2 | -82.8 | -97.3 | — | |
| Cash from Operations (pre-tax) | -1.2 | -64.4 | -63.1 | — | |
| + Income Taxes Paid | 3.6 | 5.0 | 9.3 | — | |
| Cash from Operating Activities | -4.8 | -69.4 | -72.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 17.0 | 6.4 | 14.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 2.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -1.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -0.9 | 0.0 | — | |
| + Loans & Advances Made | 0.6 | -1.0 | 0.7 | — | |
| Cash from Investing Activities | -19.7 | -4.6 | -13.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 24.8 | 83.5 | 90.9 | — | |
| + Dividends Paid | 0.0 | 1.6 | 0.0 | — | |
| Cash from Financing Activities | 24.8 | 81.9 | 90.9 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 7.9 | 5.2 | — | |
| Net Changes in Cash | 0.3 | 7.9 | 5.2 | — | |
| Closing Cash | 5.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 16.8 | 18.2 | 33.4 | 46.5 | |
| EBITDA Margin % | 8.02 | 6.06 | 8.29 | 8.88 | |
| Free Cash Flow (CFO − Capex) | -21.8 | -75.9 | -86.3 | -86.3 | |
| Free Cash Flow to Equity | — | 35.5 | 4.5 | — | |
| Free Cash Flow per Basic Share | -0.46 | -1.59 | -1.81 | -1.81 | |
| Cash Flow to Net Income | -0.51 | -5.20 | -2.86 | — | |
| Cash Paid for Taxes | 3.6 | 5.0 | 9.3 | — | |