In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.0 | — | |
| + Other Reconciling Items | 0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -60.5 | — | |
| + Trade Receivables — Current | -6.3 | — | |
| + Other Financial Assets — Current | -1.1 | — | |
| + Other Current Assets | -3.7 | — | |
| + Trade Payables — Current | 0.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | — | |
| + Other Current Liabilities | -3.6 | — | |
| + Provisions — Current | 0.8 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 8.0 | 9.4 | |
| + Total Adjustments (incl. Working Capital) | -73.9 | — | |
| Cash from Operations (pre-tax) | -65.9 | — | |
| + Interest Paid — Operating | -0.8 | — | |
| + Income Taxes Paid | 2.3 | — | |
| Cash from Operating Activities | -67.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Subsidiaries / Businesses (net) | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -25.4 | — | |
| Cash from Investing Activities | -25.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 55.3 | — | |
| + Proceeds from Other Equity Instruments | 18.3 | — | |
| + Proceeds from Borrowings | 20.2 | — | |
| + Interest Paid | 0.8 | — | |
| Cash from Financing Activities | 93.0 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | — | |
| Net Changes in Cash | -0.0 | — | |
| Reference Items | |||
| EBITDA | 8.8 | 11.3 | |
| EBITDA Margin % | 18.75 | 23.35 | |
| Free Cash Flow (CFO − Capex) | -67.5 | -67.5 | |
| Free Cash Flow per Basic Share | -23.84 | -23.84 | |
| Cash Flow to Net Income | -11.84 | — | |
| Cash Paid for Taxes | 2.3 | — | |
| Cash Paid for Interest | 0.8 | — | |