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 | 2.4 | 3.0 | 3.5 | — | |
| + Finance Costs | 8.1 | 14.2 | 15.4 | — | |
| + Dividend Income | 0.5 | 0.0 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 1.1 | 11.2 | — | |
| + Share-based Payments | 0.1 | 2.1 | 2.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -4.3 | -4.5 | 1.4 | — | |
| + Other Reconciling Items | 1.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.7 | -19.6 | -47.8 | — | |
| + Trade Receivables — Current | 76.5 | -0.4 | -1.6 | — | |
| + Other Financial Assets — Current | -13.7 | 1.9 | -12.8 | — | |
| + Other Financial Assets — Non-current | -2.8 | 1.4 | 1.0 | — | |
| + Other Bank Balances | -195.1 | -3.0 | -95.9 | — | |
| + Trade Payables — Current | 121.3 | -35.3 | 106.7 | — | |
| + Other Financial Liabilities — Current | 24.7 | -18.0 | 3.7 | — | |
| + Other Financial Liabilities — Non-current | 5.2 | -0.9 | -2.1 | — | |
| + Other Current Liabilities | -99.5 | 31.1 | -137.9 | — | |
| + Provisions — Current | 0.1 | 0.4 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 90.6 | 77.3 | 41.8 | 53.6 | |
| + Total Adjustments (incl. Working Capital) | -99.2 | -26.7 | -151.5 | — | |
| Cash from Operations (pre-tax) | -8.6 | 50.6 | -109.7 | — | |
| + Income Taxes Paid | 21.1 | 19.0 | 11.9 | — | |
| Cash from Operating Activities | -29.6 | 31.6 | -121.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.1 | 16.8 | 4.1 | — | |
| + Disp of Fixed Assets | 0.0 | -4.6 | -18.4 | — | |
| + Disp of Investment Property | 8.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.5 | 0.4 | 0.3 | — | |
| Cash from Investing Activities | 6.2 | -21.0 | -22.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 30.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 8.6 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 43.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 15.7 | 143.5 | — | |
| + Repayment of Borrowings | 3.6 | 19.3 | 0.0 | — | |
| + Interest Paid | 8.1 | 14.2 | 15.4 | — | |
| + Dividends Paid | 4.2 | 5.2 | 5.2 | — | |
| Cash from Financing Activities | 27.4 | -14.4 | 152.9 | — | |
| Net Changes in Cash (pre-FX) | 3.9 | -3.8 | 9.1 | — | |
| Net Changes in Cash | 3.9 | -3.8 | 9.1 | — | |
| Closing Cash | 24.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 105.1 | 93.0 | 66.8 | 81.2 | |
| EBITDA Margin % | 44.69 | 37.62 | 32.38 | 34.90 | |
| Free Cash Flow (CFO − Capex) | -32.7 | 14.8 | -125.6 | -125.6 | |
| Free Cash Flow per Basic Share | -3,269.04 | 1,475.94 | -12,562.16 | -12,562.16 | |
| Cash Flow to Net Income | -0.42 | 0.54 | -3.86 | — | |
| Cash Paid for Taxes | 21.1 | 19.0 | 11.9 | — | |
| Cash Paid for Interest | 8.1 | 14.2 | 15.4 | — | |