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 | 4.5 | 13.4 | 13.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 7.5 | 17.7 | 17.7 | — | |
| + Interest Income | -0.6 | -0.5 | -0.6 | — | |
| + Other Non-cash Items | 0.5 | -0.6 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.1 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.9 | -25.1 | -0.6 | — | |
| + Trade Receivables — Current | -5.8 | -38.8 | -13.2 | — | |
| + Other Financial Assets — Current | -0.2 | 0.5 | -0.7 | — | |
| + Other Current Assets | -3.6 | -4.4 | 10.3 | — | |
| + Trade Payables — Current | 8.2 | 21.0 | -2.7 | — | |
| + Other Current Liabilities | -2.0 | 0.9 | 0.9 | — | |
| + Provisions — Current | -0.2 | 3.4 | 3.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.3 | -7.7 | 11.2 | 17.3 | |
| + Total Adjustments (incl. Working Capital) | 4.4 | -12.7 | 27.2 | — | |
| Cash from Operations (pre-tax) | 16.7 | -20.4 | 38.4 | — | |
| + Income Taxes Paid | 5.2 | 3.0 | 4.3 | — | |
| Cash from Operating Activities | 11.5 | -23.4 | 34.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 76.5 | 4.9 | 1.2 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.1 | — | |
| + Acq of Other Long-term Assets | 4.6 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -11.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.5 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.4 | -1.0 | — | |
| Cash from Investing Activities | -68.8 | -4.7 | -1.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 65.7 | 57.6 | 36.5 | — | |
| + Repayment of Borrowings | 2.0 | 11.2 | 50.0 | — | |
| + Payment of Lease Liabilities | 0.6 | 1.2 | 1.4 | — | |
| + Interest Paid | 7.5 | 17.7 | 17.7 | — | |
| Cash from Financing Activities | 55.7 | 27.4 | -32.5 | — | |
| Net Changes in Cash (pre-FX) | -1.6 | -0.6 | 0.1 | — | |
| Net Changes in Cash | -1.6 | -0.6 | 0.1 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.6 | 21.9 | 42.3 | 47.6 | |
| EBITDA Margin % | 4.95 | 3.94 | 6.31 | 6.69 | |
| Free Cash Flow (CFO − Capex) | -65.1 | -28.3 | 32.9 | 32.9 | |
| Free Cash Flow to Equity | — | 0.3 | 1.8 | — | |
| Free Cash Flow per Basic Share | -32.77 | -14.25 | 16.56 | 16.56 | |
| Price to Free Cash Flow | — | — | — | 6.04 | |
| Cash Flow to Net Income | 1.62 | 3.17 | 4.28 | — | |
| Cash Paid for Taxes | 5.2 | 3.0 | 4.3 | — | |
| Cash Paid for Interest | 7.5 | 17.7 | 17.7 | — | |