In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 9.6 | 12.1 | |
| + Other Non-cash Items | 0.4 | 0.0 | |
| + Other — Cash Effects are Investing / Financing | 3.8 | 0.0 | |
| Changes in Working Capital | |||
| + Inventories | 18.2 | -9.6 | |
| + Trade Receivables | 28.9 | -32.0 | |
| + Other Current Assets | 1.9 | -25.6 | |
| + Trade Payables | -18.0 | 0.3 | |
| + Other Current Liabilities | 22.2 | 0.0 | |
| + Provisions | 7.4 | 0.0 | |
| Total Working Capital Changes | 60.6 | -66.9 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 28.9 | 44.3 | |
| + Total Adjustments (incl. Working Capital) | 74.4 | -54.8 | |
| Cash from Operations (pre-tax) | 103.3 | -10.5 | |
| + Interest Received — Operating | 0.1 | 0.0 | |
| + Interest Paid — Operating | 0.0 | 0.6 | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 1.0 | |
| + Income Taxes Paid | 0.0 | 10.8 | |
| Cash from Operating — before Extraordinary Items | 103.4 | -20.8 | |
| Cash from Operating Activities | 103.4 | -20.8 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 25.6 | 48.5 | |
| + Acq of Intangible Assets | 4.4 | 0.0 | |
| + Disp of Intangible Assets | 8.8 | 0.0 | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 20.5 | |
| + Loans & Advances Repaid | 0.0 | 11.5 | |
| + Interest Received — Investing | -0.1 | 0.6 | |
| + Other Inflows / (Outflows) — Investing | -16.5 | -44.1 | |
| Cash from Investing — before Extraordinary Items | -37.8 | -101.0 | |
| Cash from Investing Activities | -37.8 | -101.0 | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares (unclassified) | 4.2 | 0.0 | |
| + Proceeds from Other Equity Instruments | 168.2 | 0.0 | |
| + Proceeds from Borrowings | 0.0 | 128.9 | |
| + Repayment of Borrowings | 37.3 | 0.0 | |
| + Other Inflows / (Outflows) — Financing | 125.2 | -22.3 | |
| Cash from Financing — before Extraordinary Items | 260.3 | 106.6 | |
| + Proceeds from Extraordinary Items — Financing | 3.3 | 0.0 | |
| + Payment for Extraordinary Items — Financing | 7.7 | 0.0 | |
| Cash from Financing Activities | 255.9 | 106.6 | |
| Net Changes in Cash (pre-FX) | 321.5 | -15.2 | |
| Net Changes in Cash | 321.5 | -15.2 | |
| Reference Items | |||
| EBITDA | 47.1 | 72.4 | |
| EBITDA Margin % | 11.56 | 13.92 | |
| Free Cash Flow (CFO − Capex) | 73.4 | -69.2 | |
| Free Cash Flow per Basic Share | 33.65 | -31.72 | |
| Cash Flow to Net Income | 4.81 | -0.64 | |
| Cash Paid for Taxes | 0.0 | 10.8 | |