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 | 6.2 | 9.8 | 9.0 | — | |
| + Finance Costs | 5.3 | 0.0 | 8.5 | — | |
| + Other Non-cash Items | -1.9 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -1.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -36.8 | -8.7 | -25.0 | — | |
| + Trade Receivables — Current | -40.5 | 18.9 | 14.1 | — | |
| + Other Financial Assets — Current | -7.8 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -1.6 | — | |
| + Other Current Assets | -14.6 | -21.1 | -0.8 | — | |
| + Other Non-current Assets | 0.0 | 5.3 | -11.0 | — | |
| + Trade Payables — Current | 18.6 | -3.4 | -5.8 | — | |
| + Other Financial Liabilities — Current | -5.8 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 21.5 | — | |
| + Other Current Liabilities | -7.7 | -8.4 | 1.5 | — | |
| + Other Non-current Liabilities | 0.0 | 3.4 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 40.8 | -7.2 | 0.4 | 13.1 | |
| + Total Adjustments (incl. Working Capital) | -84.9 | -5.5 | 10.3 | — | |
| Cash from Operations (pre-tax) | -44.1 | -12.7 | 10.7 | — | |
| + Interest Received — Operating | 0.0 | -1.8 | -1.6 | — | |
| + Interest Paid — Operating | 1.5 | 6.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 5.9 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -51.5 | -20.9 | 9.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.1 | 0.0 | 2.9 | — | |
| + Disp of Fixed Assets | 0.0 | -34.1 | 0.0 | — | |
| + Acq of Investment Property | 15.8 | 0.0 | 1.1 | — | |
| + Disp of Investment Property | 0.0 | 23.6 | 0.0 | — | |
| + Interest Received — Investing | 1.5 | 1.8 | 1.6 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -0.0 | -0.6 | — | |
| Cash from Investing Activities | -18.3 | -8.8 | -2.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 21.9 | 29.5 | — | |
| + Repayment of Borrowings | 6.8 | 0.0 | 12.8 | — | |
| + Interest Paid | 5.3 | -6.5 | 8.5 | — | |
| + Other Inflows / (Outflows) — Financing | 3.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -8.3 | 28.4 | 8.2 | — | |
| Net Changes in Cash (pre-FX) | -78.1 | -1.3 | 14.2 | — | |
| Net Changes in Cash | -78.1 | -1.3 | 14.2 | — | |
| Closing Cash | 1.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 41.9 | 2.7 | 14.7 | 27.7 | |
| EBITDA Margin % | 7.27 | 0.95 | 6.98 | 13.89 | |
| Free Cash Flow (CFO − Capex) | -55.6 | -20.9 | 6.1 | 6.1 | |
| Free Cash Flow to Equity | — | -5.5 | 14.2 | — | |
| Free Cash Flow per Basic Share | -0.00 | -0.00 | 0.00 | 0.00 | |
| Price to Free Cash Flow | — | — | — | 18,77,550.82 | |
| Cash Flow to Net Income | -1.71 | 3.20 | 5.44 | — | |
| Cash Paid for Taxes | 5.9 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 5.3 | -6.5 | 8.5 | — | |