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 | 48.1 | 45.6 | 34.4 | — | |
| + Finance Costs | 32.2 | 33.4 | 30.6 | — | |
| + Interest Income | 0.0 | 0.0 | -0.6 | — | |
| + Other Non-cash Items | 0.8 | 0.1 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 10.9 | 8.2 | 2.5 | — | |
| + Trade Receivables — Current | 1.4 | 15.1 | 11.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.7 | 0.9 | — | |
| + Other Current Assets | -5.7 | -1.2 | -12.9 | — | |
| + Trade Payables — Current | 0.7 | 10.2 | -19.2 | — | |
| + Other Financial Liabilities — Current | 1.2 | 7.0 | -40.9 | — | |
| + Other Financial Liabilities — Non-current | 2.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 10.6 | -13.2 | -6.2 | — | |
| + Provisions — Current | 0.9 | 0.7 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -50.4 | -97.0 | -29.8 | -36.1 | |
| + Total Adjustments (incl. Working Capital) | 103.0 | 106.7 | 0.5 | — | |
| Cash from Operations (pre-tax) | 52.6 | 9.7 | -29.3 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | -0.6 | — | |
| Cash from Operating Activities | 52.6 | 9.7 | -28.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.0 | 14.1 | 8.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 1.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 254.1 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 2.6 | -0.6 | -1.7 | — | |
| Cash from Investing Activities | -12.5 | -14.7 | 245.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 30.0 | 36.4 | 0.0 | — | |
| + Repayment of Borrowings | 39.2 | 0.0 | 185.6 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.2 | 0.1 | — | |
| + Interest Paid | 28.7 | 33.4 | 30.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | -38.0 | 2.8 | -216.3 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | -2.2 | 0.2 | — | |
| Net Changes in Cash | 2.2 | -2.2 | 0.2 | — | |
| Closing Cash | 2.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 28.8 | -19.6 | 33.5 | 22.4 | |
| EBITDA Margin % | 4.62 | -4.56 | 7.36 | 5.53 | |
| Free Cash Flow (CFO − Capex) | 37.6 | -4.4 | -37.1 | -37.1 | |
| Free Cash Flow to Equity | — | -1.3 | -253.3 | — | |
| Free Cash Flow per Basic Share | 12.81 | -1.51 | -12.64 | -12.64 | |
| Cash Flow to Net Income | -1.34 | -0.12 | 1.09 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | -0.6 | — | |
| Cash Paid for Interest | 28.7 | 33.4 | 30.4 | — | |