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 | — | 14.4 | 14.5 | — | |
| + Undistributed Profits of Associates | — | 0.3 | 0.5 | — | |
| + Other Non-cash Items | — | 1.5 | 4.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -17.9 | 12.7 | — | |
| + Trade Receivables — Current | — | -8.1 | 6.8 | — | |
| + Other Current Assets | — | 0.6 | 0.1 | — | |
| + Other Non-current Assets | — | -1.2 | 1.0 | — | |
| + Trade Payables — Current | — | 3.2 | -12.7 | — | |
| + Other Current Liabilities | — | -0.6 | 2.2 | — | |
| + Other Non-current Liabilities | — | 1.4 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -13.8 | 9.7 | 13.5 | 13.0 | |
| + Total Adjustments (incl. Working Capital) | — | -6.9 | 29.0 | — | |
| Cash from Operations (pre-tax) | 3.8 | 2.8 | 42.5 | — | |
| + Interest Received — Operating | 0.0 | -0.6 | -0.5 | — | |
| + Interest Paid — Operating | 0.0 | -11.2 | -11.3 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.2 | — | |
| + Income Taxes Paid | 0.0 | 0.1 | 3.3 | — | |
| Cash from Operating Activities | 3.8 | 13.3 | 49.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.9 | 4.4 | 4.1 | — | |
| + Disp of Fixed Assets | 9.4 | 0.3 | 6.5 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 0.8 | 0.6 | 0.5 | — | |
| + Income Taxes (Paid) / Refund — Investing | 1.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 3.0 | 0.2 | 0.2 | — | |
| Cash from Investing Activities | 5.1 | -3.4 | 3.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 13.9 | 7.0 | 0.0 | — | |
| + Repayment of Borrowings | 12.7 | 3.2 | 29.7 | — | |
| + Payment of Lease Liabilities | 2.8 | 2.8 | 2.9 | — | |
| + Interest Paid | 10.6 | 11.2 | 11.3 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.8 | — | |
| Cash from Financing Activities | -12.1 | -10.2 | -44.7 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | -0.2 | 8.4 | — | |
| Net Changes in Cash | -3.2 | -0.2 | 8.4 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.5 | 33.9 | 34.1 | 32.3 | |
| EBITDA Margin % | 2.24 | 10.49 | 10.00 | 9.55 | |
| Free Cash Flow (CFO − Capex) | -3.1 | 8.9 | 45.7 | 45.7 | |
| Free Cash Flow to Equity | — | 1.4 | 4.7 | — | |
| Free Cash Flow per Basic Share | -2.43 | 6.86 | 35.22 | 35.22 | |
| Price to Free Cash Flow | — | — | — | 5.20 | |
| Cash Flow to Net Income | -0.35 | 1.11 | 4.88 | — | |
| Cash Paid for Taxes | 0.0 | 0.1 | 3.3 | — | |
| Cash Paid for Interest | 10.6 | 11.2 | 11.3 | — | |