In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 9.2 | 6.6 | |
| + Finance Costs | — | 4.5 | 3.6 | |
| + Interest Income | — | -0.6 | 1.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | 51.9 | 10.8 | |
| + Trade Receivables — Current | — | 6.3 | 0.2 | |
| + Other Financial Assets — Current | — | 0.0 | -3.8 | |
| + Other Current Assets | — | 0.0 | 0.1 | |
| + Other Non-current Assets | — | 0.0 | 0.3 | |
| + Trade Payables — Current | — | -53.8 | -69.4 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | -23.1 | 132.6 | |
| + Total Adjustments (incl. Working Capital) | — | 17.6 | -50.7 | |
| Cash from Operations (pre-tax) | — | -5.5 | 81.9 | |
| + Other Inflows / (Outflows) — Operating | — | 1.0 | -152.9 | |
| Cash from Operating Activities | — | -4.5 | -71.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 0.2 | -0.6 | |
| + Disp of Fixed Assets | — | 1.0 | 0.0 | |
| + Acq of Investment Property | — | 0.0 | -12.9 | |
| + Disp of Investment Property | — | 0.0 | 80.0 | |
| + Interest Received — Investing | — | 0.6 | 1.0 | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -5.5 | |
| Cash from Investing Activities | — | 1.3 | 89.0 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | 10.1 | 0.0 | |
| + Repayment of Borrowings | — | 0.0 | 15.9 | |
| + Interest Paid | — | 4.5 | 3.6 | |
| Cash from Financing Activities | — | 5.6 | -19.5 | |
| Net Changes in Cash (pre-FX) | — | 2.4 | -1.5 | |
| Net Changes in Cash | — | 2.4 | -1.5 | |
| Reference Items | ||||
| EBITDA | — | -10.2 | 5.0 | |
| EBITDA Margin % | — | -3.83 | 13.36 | |
| Free Cash Flow (CFO − Capex) | — | -4.7 | -70.4 | |
| Free Cash Flow to Equity | — | -10.4 | -90.0 | |
| Free Cash Flow per Basic Share | — | -2.36 | — | |
| Cash Flow to Net Income | — | 0.23 | -0.66 | |
| Cash Paid for Interest | — | 4.5 | 3.6 | |