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 | 3.1 | 4.2 | — | |
| + Finance Costs | 5.8 | 1.8 | — | |
| + Interest Income | -2.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 1.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -55.5 | -41.5 | — | |
| + Trade Receivables — Current | -32.9 | -25.8 | — | |
| + Other Financial Assets — Current | -0.8 | 1.9 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.9 | — | |
| + Other Current Assets | 2.3 | -7.5 | — | |
| + Other Non-current Assets | 0.0 | -0.6 | — | |
| + Trade Payables — Current | -6.7 | -6.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 1.2 | — | |
| + Other Financial Liabilities — Non-current | -11.8 | 0.0 | — | |
| + Other Current Liabilities | -4.3 | -3.6 | — | |
| + Provisions — Current | 2.1 | -1.5 | — | |
| + Provisions — Non-current | 0.0 | -0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 49.3 | 44.6 | 39.7 | |
| + Total Adjustments (incl. Working Capital) | -100.8 | -75.6 | — | |
| Cash from Operations (pre-tax) | -51.4 | -31.0 | — | |
| + Interest Received — Operating | 0.0 | -1.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 1.6 | — | |
| + Income Taxes Paid | 11.8 | 8.9 | — | |
| Cash from Operating Activities | -63.2 | -39.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 4.9 | 2.3 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 25.6 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.1 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 24.5 | — | |
| Cash from Investing Activities | -28.3 | 23.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 4.4 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 181.1 | 0.0 | — | |
| + Repayment of Borrowings | 60.5 | 5.9 | — | |
| + Interest Paid | 5.8 | 1.8 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | 0.0 | — | |
| Cash from Financing Activities | 118.9 | -7.7 | — | |
| Net Changes in Cash (pre-FX) | 27.3 | -23.8 | — | |
| Net Changes in Cash | 27.3 | -23.8 | — | |
| Reference Items | ||||
| EBITDA | 55.8 | 47.8 | 43.3 | |
| EBITDA Margin % | 19.07 | 14.61 | 13.67 | |
| Free Cash Flow (CFO − Capex) | -68.1 | -42.1 | -42.1 | |
| Free Cash Flow to Equity | — | -49.8 | — | |
| Free Cash Flow per Basic Share | -17.23 | -10.65 | -10.65 | |
| Cash Flow to Net Income | -1.63 | -1.11 | — | |
| Cash Paid for Taxes | 11.8 | 8.9 | — | |
| Cash Paid for Interest | 5.8 | 1.8 | — | |