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 | 1.2 | 2.2 | 2.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 1.7 | 2.0 | 2.7 | — | |
| + Interest Income | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.2 | -30.6 | -25.9 | — | |
| + Trade Receivables — Current | 1.3 | -33.4 | -28.5 | — | |
| + Other Financial Assets — Current | -0.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -1.4 | -39.1 | — | |
| + Other Non-current Assets | -0.6 | -2.9 | 2.1 | — | |
| + Trade Payables — Current | -18.0 | 6.1 | 27.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -0.0 | 0.0 | — | |
| + Provisions — Current | 0.5 | 2.7 | 4.2 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.0 | 15.9 | 27.1 | 34.0 | |
| + Total Adjustments (incl. Working Capital) | -18.4 | -55.2 | -53.8 | — | |
| Cash from Operations (pre-tax) | -8.4 | -39.3 | -26.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -8.4 | -39.3 | -26.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.5 | 6.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 8.7 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 6.4 | 0.0 | -0.0 | — | |
| Cash from Investing Activities | 1.9 | -6.0 | -7.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 27.4 | 39.5 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 4.1 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 33.9 | — | |
| + Repayment of Borrowings | 19.2 | -7.6 | 0.9 | — | |
| + Interest Paid | 1.7 | 2.0 | 2.7 | — | |
| Cash from Financing Activities | 6.5 | 45.1 | 34.3 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | -0.1 | -0.0 | — | |
| Net Changes in Cash | -0.0 | -0.1 | -0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 12.7 | 19.4 | 33.4 | 42.0 | |
| EBITDA Margin % | 13.99 | 12.04 | 13.12 | 13.09 | |
| Free Cash Flow (CFO − Capex) | -12.9 | -45.3 | -26.8 | -26.8 | |
| Free Cash Flow to Equity | — | -39.7 | 3.5 | — | |
| Free Cash Flow per Basic Share | -8.78 | -30.88 | -18.24 | -18.24 | |
| Cash Flow to Net Income | -0.84 | -3.07 | -1.39 | — | |
| Cash Paid for Interest | 1.7 | 2.0 | 2.7 | — | |