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 | 2.0 | 2.1 | 6.0 | — | |
| + Finance Costs | 0.1 | 0.2 | 1.8 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.9 | -1.1 | — | |
| + Other Non-cash Items | 0.0 | 0.9 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.0 | 6.0 | -41.4 | — | |
| + Trade Receivables — Current | 42.8 | -27.2 | -21.4 | — | |
| + Other Financial Assets — Current | -1.4 | -0.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 1.2 | — | |
| + Other Current Assets | -12.9 | -18.0 | -16.2 | — | |
| + Other Non-current Assets | -8.6 | 20.6 | 0.4 | — | |
| + Trade Payables — Current | -21.4 | 14.8 | 53.3 | — | |
| + Other Financial Liabilities — Current | -1.0 | -0.0 | 1.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.5 | — | |
| + Other Current Liabilities | -0.9 | 0.1 | 5.3 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.8 | -1.5 | 0.8 | 24.5 | |
| + Total Adjustments (incl. Working Capital) | 1.7 | 0.4 | -10.2 | — | |
| Cash from Operations (pre-tax) | 0.9 | -1.2 | -9.4 | — | |
| + Income Taxes Paid | -1.0 | -2.5 | 1.0 | — | |
| Cash from Operating Activities | 1.9 | 1.3 | -10.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 45.9 | 113.9 | 34.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 3.6 | 0.0 | 26.1 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 94.4 | 0.0 | 0.0 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.0 | 23.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 37.6 | 67.5 | — | |
| Cash from Investing Activities | -143.9 | -52.8 | 7.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 135.9 | 0.0 | 10.9 | — | |
| + Proceeds from Borrowings | 16.7 | 45.2 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 76.3 | — | |
| + Interest Paid | 0.1 | 0.2 | 1.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.3 | 69.0 | — | |
| Cash from Financing Activities | 152.4 | 44.7 | 1.8 | — | |
| Net Changes in Cash (pre-FX) | 10.5 | -6.8 | -1.4 | — | |
| Net Changes in Cash | 10.5 | -6.8 | -1.4 | — | |
| Closing Cash | 11.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -8.4 | -4.7 | 6.4 | 33.3 | |
| EBITDA Margin % | -4.62 | -3.51 | 2.69 | 10.87 | |
| Free Cash Flow (CFO − Capex) | -44.0 | -112.5 | -44.6 | -44.6 | |
| Free Cash Flow to Equity | — | -67.6 | -122.7 | — | |
| Free Cash Flow per Basic Share | -8.10 | -20.72 | -8.22 | -8.22 | |
| Cash Flow to Net Income | 5.90 | -0.60 | 3.19 | — | |
| Cash Paid for Taxes | -1.0 | -2.5 | 1.0 | — | |
| Cash Paid for Interest | 0.1 | 0.2 | 1.8 | — | |