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 | 18.1 | 9.2 | — | |
| + Finance Costs | 22.0 | 24.9 | — | |
| + Interest Income | -2.4 | -6.4 | — | |
| + Dividend Income | -0.1 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 2.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -37.9 | -60.0 | — | |
| + Trade Receivables — Current | -11.7 | -39.3 | — | |
| + Other Financial Assets — Current | -1.3 | -1.5 | — | |
| + Other Current Assets | -20.3 | -8.2 | — | |
| + Trade Payables — Current | 14.5 | 30.9 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.3 | — | |
| + Other Current Liabilities | 1.9 | -1.5 | — | |
| + Provisions — Current | -0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 41.9 | 52.7 | 50.5 | |
| + Total Adjustments (incl. Working Capital) | -17.0 | -48.9 | — | |
| Cash from Operations (pre-tax) | 24.9 | 3.8 | — | |
| + Income Taxes Paid | 6.5 | 17.6 | — | |
| Cash from Operating Activities | 18.4 | -13.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 39.9 | 115.8 | — | |
| + Acq of Intangible Assets | 0.2 | 0.1 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 2.4 | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | -6.5 | -40.4 | — | |
| Cash from Investing Activities | -43.9 | -149.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 55.0 | 220.0 | — | |
| + Proceeds from Borrowings | 7.6 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 25.0 | — | |
| + Payment of Lease Liabilities | 0.0 | -1.6 | — | |
| + Interest Paid | 22.0 | 24.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -19.0 | — | |
| Cash from Financing Activities | 40.6 | 152.7 | — | |
| Net Changes in Cash (pre-FX) | 15.1 | -11.0 | — | |
| Net Changes in Cash | 15.1 | -11.0 | — | |
| Reference Items | ||||
| EBITDA | 78.1 | 76.2 | 78.0 | |
| EBITDA Margin % | 16.10 | 14.70 | 14.30 | |
| Free Cash Flow (CFO − Capex) | -21.6 | -129.8 | -129.8 | |
| Free Cash Flow to Equity | — | -179.6 | — | |
| Free Cash Flow per Basic Share | -3.61 | -21.66 | -21.66 | |
| Cash Flow to Net Income | 0.58 | -0.36 | — | |
| Cash Paid for Taxes | 6.5 | 17.6 | — | |
| Cash Paid for Interest | 22.0 | 24.9 | — | |