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 | 10.9 | 15.1 | 16.7 | — | |
| + Finance Costs | 2.0 | 5.4 | 6.9 | — | |
| + Interest Income | -0.2 | -0.3 | -0.5 | — | |
| + Fair Value (Gains) / Losses | -1.3 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 1.6 | -0.2 | -1.3 | — | |
| + Other — Cash Effects are Investing / Financing | -0.4 | -1.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.8 | -9.6 | -6.7 | — | |
| + Trade Receivables — Current | -17.9 | -9.0 | -24.1 | — | |
| + Other Financial Assets — Current | -2.6 | -2.5 | -1.3 | — | |
| + Other Current Assets | 18.4 | 0.5 | 4.0 | — | |
| + Trade Payables — Current | 3.7 | 11.9 | -1.5 | — | |
| + Other Financial Liabilities — Current | -1.4 | 3.4 | 4.0 | — | |
| + Other Current Liabilities | -2.6 | 4.5 | 7.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.7 | -6.4 | 0.6 | -2.6 | |
| + Total Adjustments (incl. Working Capital) | 16.9 | 17.5 | 4.1 | — | |
| Cash from Operations (pre-tax) | 16.2 | 11.2 | 4.7 | — | |
| + Income Taxes Paid | 2.5 | 5.5 | -1.0 | — | |
| Cash from Operating Activities | 13.8 | 5.6 | 5.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.0 | 8.9 | 4.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 41.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 29.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.3 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 1.0 | 20.0 | -0.0 | — | |
| Cash from Investing Activities | -38.7 | 11.6 | -3.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 27.7 | 0.0 | 10.3 | — | |
| + Repayment of Borrowings | 0.0 | 5.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.5 | 5.7 | 7.0 | — | |
| + Interest Paid | 1.5 | 4.2 | 5.5 | — | |
| + Dividends Paid | 3.7 | 1.9 | 0.6 | — | |
| Cash from Financing Activities | 18.9 | -17.7 | -2.8 | — | |
| Net Changes in Cash (pre-FX) | -6.0 | -0.5 | -1.0 | — | |
| Net Changes in Cash | -6.0 | -0.5 | -1.0 | — | |
| Closing Cash | 3.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 9.5 | 11.5 | 19.6 | 15.9 | |
| EBITDA Margin % | 2.60 | 2.67 | 4.29 | 3.42 | |
| Free Cash Flow (CFO − Capex) | -14.2 | -3.3 | 1.1 | 1.1 | |
| Free Cash Flow to Equity | — | -13.4 | 5.9 | — | |
| Free Cash Flow per Basic Share | -7.60 | -1.75 | 0.61 | 0.61 | |
| Price to Free Cash Flow | — | — | — | 676.19 | |
| Cash Flow to Net Income | 51.07 | -1.48 | 4.50 | — | |
| Cash Paid for Taxes | 2.5 | 5.5 | -1.0 | — | |
| Cash Paid for Interest | 1.5 | 4.2 | 5.5 | — | |