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 | 29.9 | 44.5 | 56.9 | — | |
| + Finance Costs | 5.1 | 11.0 | 10.4 | — | |
| + Interest Income | 0.0 | -1.0 | -1.8 | — | |
| + Share-based Payments | 0.5 | 1.8 | 1.5 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | -1.7 | -8.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 13.2 | -14.3 | -28.7 | — | |
| + Trade Receivables — Current | 19.3 | -17.9 | -7.4 | — | |
| + Other Current Assets | -2.6 | -6.7 | -5.2 | — | |
| + Trade Payables — Current | 13.8 | -21.0 | 14.7 | — | |
| + Provisions — Current | 0.8 | 0.7 | 1.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 64.8 | 45.4 | 9.6 | -12.2 | |
| + Total Adjustments (incl. Working Capital) | 79.3 | -4.7 | 33.5 | — | |
| Cash from Operations (pre-tax) | 144.1 | 40.7 | 43.1 | — | |
| + Interest Received — Operating | -1.5 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 18.0 | 12.0 | 7.9 | — | |
| Cash from Operating Activities | 124.7 | 28.7 | 35.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 98.5 | 139.2 | 151.6 | — | |
| + Disp of Fixed Assets | 1.7 | 9.4 | 31.1 | — | |
| + Acq of Investment Property | 120.4 | 23.6 | 16.6 | — | |
| + Disp of Investment Property | 2.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.5 | 0.9 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | 2.0 | 1.3 | — | |
| Cash from Investing Activities | -214.0 | -150.5 | -133.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.4 | 193.7 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 64.6 | 0.0 | 27.5 | — | |
| + Proceeds from Borrowings | 0.1 | 25.9 | 30.9 | — | |
| + Repayment of Borrowings | 122.2 | 0.0 | 0.0 | — | |
| + Interest Paid | 5.1 | 10.4 | 10.7 | — | |
| + Dividends Paid | 2.4 | 4.1 | 3.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.1 | 0.2 | — | |
| Cash from Financing Activities | -63.7 | 205.1 | 44.9 | — | |
| Net Changes in Cash (pre-FX) | -153.0 | 83.2 | -53.9 | — | |
| Net Changes in Cash | -153.0 | 83.2 | -53.9 | — | |
| Closing Cash | 54.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 95.8 | 95.7 | 66.5 | 48.9 | |
| EBITDA Margin % | 9.71 | 8.10 | 6.02 | 4.34 | |
| Free Cash Flow (CFO − Capex) | 26.1 | -110.6 | -116.4 | -116.4 | |
| Free Cash Flow to Equity | — | -92.5 | -95.4 | — | |
| Free Cash Flow per Basic Share | 5.93 | -25.10 | -26.42 | -26.42 | |
| Cash Flow to Net Income | 2.91 | 0.84 | 7.55 | — | |
| Cash Paid for Taxes | 18.0 | 12.0 | 7.9 | — | |
| Cash Paid for Interest | 5.1 | 10.4 | 10.7 | — | |