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 | 10.9 | 7.3 | — | |
| + Impairment Loss / (Reversal) | -0.7 | 0.0 | — | |
| + Finance Costs | 4.7 | 4.4 | — | |
| + Interest Income | -0.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -1.5 | — | |
| + Other Non-cash Items | -0.4 | 0.5 | — | |
| + Other Reconciling Items | 0.0 | -1.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -28.1 | -10.6 | — | |
| + Trade Receivables — Current | 1.2 | -4.4 | — | |
| + Other Current Assets | -5.0 | 10.6 | — | |
| + Trade Payables — Current | -1.6 | 4.8 | — | |
| + Other Current Liabilities | 0.1 | -1.2 | — | |
| + Provisions — Current | -3.6 | -2.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 16.9 | 10.5 | 13.1 | |
| + Total Adjustments (incl. Working Capital) | -22.7 | 6.7 | — | |
| Cash from Operations (pre-tax) | -5.8 | 17.2 | — | |
| + Interest Received — Operating | 0.0 | 0.1 | — | |
| + Income Taxes Paid | 3.2 | 0.0 | — | |
| Cash from Operating Activities | -9.0 | 17.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 15.5 | 9.5 | — | |
| + Acq of Intangible Assets | -1.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 3.4 | — | |
| + Interest Received — Investing | 0.2 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.2 | — | |
| Cash from Investing Activities | -14.3 | -6.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 30.4 | -3.8 | — | |
| + Dividends Paid | 2.8 | 2.8 | — | |
| + Other Inflows / (Outflows) — Financing | -4.5 | -4.5 | — | |
| Cash from Financing Activities | 23.2 | -11.1 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | -0.0 | — | |
| Net Changes in Cash | -0.2 | -0.0 | — | |
| Reference Items | ||||
| EBITDA | 28.3 | 16.1 | 17.7 | |
| EBITDA Margin % | 12.10 | 7.83 | 9.10 | |
| Free Cash Flow (CFO − Capex) | -23.5 | 7.8 | 7.8 | |
| Free Cash Flow to Equity | — | 4.0 | — | |
| Free Cash Flow per Basic Share | -12.77 | 4.23 | 4.23 | |
| Price to Free Cash Flow | — | — | 47.32 | |
| Cash Flow to Net Income | -0.68 | 2.31 | — | |
| Cash Paid for Taxes | 3.2 | 0.0 | — | |