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 | 6.8 | 6.0 | — | |
| + Finance Costs | 6.0 | 9.1 | — | |
| + Interest Income | 0.0 | -5.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.6 | -27.9 | — | |
| + Trade Receivables — Current | -57.3 | -54.4 | — | |
| + Other Current Assets | -19.4 | -26.5 | — | |
| + Other Non-current Assets | -4.7 | 0.0 | — | |
| + Trade Payables — Current | 5.5 | -5.6 | — | |
| + Other Financial Liabilities — Current | 0.1 | 34.9 | — | |
| + Other Current Liabilities | 0.3 | 13.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 44.1 | 88.9 | 116.8 | |
| + Total Adjustments (incl. Working Capital) | -63.3 | -56.7 | — | |
| Cash from Operations (pre-tax) | -19.2 | 32.2 | — | |
| + Interest Received — Operating | -2.4 | 0.0 | — | |
| + Income Taxes Paid | 4.2 | 17.6 | — | |
| Cash from Operating Activities | -25.8 | 14.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 8.9 | 156.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 5.9 | 0.0 | — | |
| + Loans & Advances Repaid | -35.5 | 30.2 | — | |
| + Interest Received — Investing | 2.4 | 5.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -6.6 | — | |
| Cash from Investing Activities | -48.0 | -128.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 97.3 | 196.5 | — | |
| + Proceeds from Borrowings | 0.0 | 6.8 | — | |
| + Repayment of Borrowings | 14.8 | 0.0 | — | |
| + Interest Paid | 6.0 | 9.1 | — | |
| + Dividends Paid | 0.6 | 1.4 | — | |
| Cash from Financing Activities | 75.9 | 192.7 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | 79.3 | — | |
| Net Changes in Cash | 2.2 | 79.3 | — | |
| Reference Items | ||||
| EBITDA | 53.0 | 99.6 | 131.2 | |
| EBITDA Margin % | 17.17 | 18.02 | 18.38 | |
| Free Cash Flow (CFO − Capex) | -34.7 | -142.3 | -142.3 | |
| Free Cash Flow to Equity | — | -109.7 | — | |
| Free Cash Flow per Basic Share | -2.38 | -9.77 | -9.77 | |
| Cash Flow to Net Income | -0.64 | 0.20 | — | |
| Cash Paid for Taxes | 4.2 | 17.6 | — | |
| Cash Paid for Interest | 6.0 | 9.1 | — | |