In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 10.0 | — | |
| + Impairment Loss / (Reversal) | 0.1 | — | |
| + Finance Costs | 25.2 | — | |
| + Interest Income | -1.0 | — | |
| + Other Non-cash Items | 3.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.6 | — | |
| + Other Reconciling Items | 0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -76.4 | — | |
| + Trade Receivables — Current | -8.9 | — | |
| + Trade Receivables — Non-current | -0.0 | — | |
| + Other Current Assets | 18.8 | — | |
| + Trade Payables — Current | -17.7 | — | |
| + Other Current Liabilities | 13.4 | — | |
| + Other Non-current Liabilities | 5.4 | — | |
| + Provisions — Current | -7.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 27.2 | 21.4 | |
| + Total Adjustments (incl. Working Capital) | -35.8 | — | |
| Cash from Operations (pre-tax) | -8.6 | — | |
| + Income Taxes Paid | 1.4 | — | |
| Cash from Operating Activities | -10.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 54.5 | — | |
| + Acq of Investment Property | -0.2 | — | |
| + Payments on Futures / Forwards / Options / Swaps | -6.1 | — | |
| + Interest Received — Investing | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | — | |
| Cash from Investing Activities | -47.0 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 148.5 | — | |
| + Proceeds from Borrowings | 33.6 | — | |
| + Repayment of Borrowings | 83.6 | — | |
| + Payment of Lease Liabilities | 0.2 | — | |
| + Interest Paid | 25.1 | — | |
| + Other Inflows / (Outflows) — Financing | -16.0 | — | |
| Cash from Financing Activities | 57.2 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | — | |
| Net Changes in Cash | 0.2 | — | |
| Reference Items | |||
| EBITDA | 60.7 | 53.0 | |
| EBITDA Margin % | 7.24 | 6.06 | |
| Free Cash Flow (CFO − Capex) | -64.6 | -64.6 | |
| Free Cash Flow per Basic Share | -13.01 | -13.01 | |
| Cash Flow to Net Income | -0.48 | — | |
| Cash Paid for Taxes | 1.4 | — | |
| Cash Paid for Interest | 25.1 | — | |