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 | 6.3 | 11.3 | 26.1 | — | |
| + Finance Costs | 0.0 | 0.4 | 0.0 | — | |
| + Interest Income | 0.0 | -2.3 | -1.3 | — | |
| + Other Reconciling Items | 0.0 | 0.2 | 0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.9 | -7.7 | -17.0 | — | |
| + Trade Receivables — Current | -27.8 | -21.8 | -13.3 | — | |
| + Other Financial Assets — Non-current | -2.9 | 0.7 | -0.4 | — | |
| + Other Current Assets | 4.5 | -8.8 | -10.4 | — | |
| + Other Non-current Assets | -1.0 | 0.4 | 0.3 | — | |
| + Trade Payables — Current | 18.5 | 1.7 | 23.9 | — | |
| + Other Current Liabilities | 8.9 | -0.7 | 2.1 | — | |
| + Other Non-current Liabilities | -1.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | -15.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 57.3 | 69.9 | 74.1 | 90.3 | |
| + Total Adjustments (incl. Working Capital) | -12.5 | -26.8 | 11.0 | — | |
| Cash from Operations (pre-tax) | 44.7 | 43.2 | 85.1 | — | |
| + Interest Received — Operating | -2.8 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -2.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 16.6 | 19.2 | — | |
| Cash from Operating Activities | 44.1 | 26.6 | 65.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.7 | 103.5 | 71.1 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.8 | 2.3 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 27.5 | -50.2 | — | |
| Cash from Investing Activities | -34.9 | -73.7 | -120.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 162.0 | 0.0 | 55.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.6 | 0.8 | — | |
| + Repayment of Borrowings | 44.9 | 0.2 | 0.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 2.0 | — | |
| + Interest Paid | 2.1 | 0.4 | 0.9 | — | |
| + Dividends Paid | 2.3 | 3.2 | 3.9 | — | |
| + Other Inflows / (Outflows) — Financing | -22.4 | 0.0 | -1.8 | — | |
| Cash from Financing Activities | 90.3 | -3.1 | 46.8 | — | |
| Net Changes in Cash (pre-FX) | 99.5 | -50.2 | -7.3 | — | |
| Net Changes in Cash | 99.5 | -50.2 | -7.3 | — | |
| Closing Cash | 105.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 61.8 | 79.0 | 99.7 | 117.8 | |
| EBITDA Margin % | 19.44 | 21.01 | 22.57 | 23.41 | |
| Free Cash Flow (CFO − Capex) | 6.4 | -76.9 | -5.2 | -5.2 | |
| Free Cash Flow to Equity | — | -76.8 | -5.7 | — | |
| Free Cash Flow per Basic Share | 0.48 | -5.81 | -0.40 | -0.40 | |
| Cash Flow to Net Income | 1.06 | 0.51 | 1.19 | — | |
| Cash Paid for Taxes | 0.0 | 16.6 | 19.2 | — | |
| Cash Paid for Interest | 2.1 | 0.4 | 0.9 | — | |