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 | 7.8 | 7.2 | — | |
| + Finance Costs | 20.8 | 21.3 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.1 | — | |
| + Other Reconciling Items | -0.9 | -2.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -56.7 | -24.5 | — | |
| + Trade Receivables — Current | -11.9 | 12.1 | — | |
| + Other Financial Assets — Current | -0.7 | -4.1 | — | |
| + Other Current Assets | -8.5 | -17.2 | — | |
| + Trade Payables — Current | -1.3 | -5.0 | — | |
| + Other Financial Liabilities — Current | 0.8 | -0.9 | — | |
| + Other Financial Liabilities — Non-current | 0.5 | 0.0 | — | |
| + Other Current Liabilities | -10.2 | 2.2 | — | |
| + Provisions — Current | 0.8 | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 44.9 | 17.2 | 13.9 | |
| + Total Adjustments (incl. Working Capital) | -59.6 | -10.6 | — | |
| Cash from Operations (pre-tax) | -14.7 | 6.6 | — | |
| + Interest Received — Operating | -3.8 | -3.7 | — | |
| + Other Inflows / (Outflows) — Operating | -10.2 | -1.5 | — | |
| + Income Taxes Paid | 11.1 | 8.1 | — | |
| Cash from Operating Activities | -39.8 | -6.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 12.4 | — | |
| + Acq of Intangible Assets | 3.9 | 0.0 | — | |
| + Acq of Investment Property | 0.4 | 0.0 | — | |
| + Interest Received — Investing | 3.8 | 3.7 | — | |
| + Other Inflows / (Outflows) — Investing | 12.8 | 4.6 | — | |
| Cash from Investing Activities | 12.3 | -4.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 110.0 | 0.0 | — | |
| + Proceeds from Borrowings | -13.9 | 29.5 | — | |
| + Repayment of Borrowings | 29.4 | 0.0 | — | |
| + Interest Paid | 20.8 | 21.3 | — | |
| + Other Inflows / (Outflows) — Financing | -15.9 | -0.0 | — | |
| Cash from Financing Activities | 30.0 | 8.3 | — | |
| Net Changes in Cash (pre-FX) | 2.5 | -2.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.6 | — | |
| Net Changes in Cash | 2.5 | -1.9 | — | |
| Reference Items | ||||
| EBITDA | 57.7 | 38.0 | 32.9 | |
| EBITDA Margin % | 9.95 | 6.62 | 5.64 | |
| Free Cash Flow (CFO − Capex) | -43.7 | -19.1 | -19.1 | |
| Free Cash Flow to Equity | — | -10.9 | — | |
| Free Cash Flow per Basic Share | -5.36 | -2.34 | -2.34 | |
| Cash Flow to Net Income | -1.24 | -0.55 | — | |
| Cash Paid for Taxes | 11.1 | 8.1 | — | |
| Cash Paid for Interest | 20.8 | 21.3 | — | |