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 | 47.0 | 50.7 | 63.8 | — | |
| + Finance Costs | 0.0 | 0.0 | 34.9 | — | |
| + Interest Income | 0.0 | 0.0 | -4.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | 1.4 | -3.5 | — | |
| + Other Non-cash Items | -2.5 | 0.3 | -1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.1 | -16.0 | -5.7 | — | |
| + Trade Receivables — Current | 11.7 | -103.1 | -1.1 | — | |
| + Other Financial Assets — Current | -69.1 | -1.1 | -8.2 | — | |
| + Other Financial Assets — Non-current | 0.7 | -2.7 | 0.4 | — | |
| + Other Current Assets | -43.9 | 61.1 | 15.8 | — | |
| + Other Non-current Assets | 19.3 | 2.2 | 2.3 | — | |
| + Trade Payables — Current | -23.2 | 77.3 | -15.9 | — | |
| + Other Financial Liabilities — Current | -4.1 | 7.5 | 1.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.2 | 0.0 | — | |
| + Other Current Liabilities | -11.8 | -18.8 | -1.8 | — | |
| + Provisions — Current | 3.1 | -1.9 | 2.3 | — | |
| + Provisions — Non-current | -0.4 | -0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -14.9 | 7.8 | 21.7 | 10.8 | |
| + Total Adjustments (incl. Working Capital) | -85.7 | 57.0 | 78.9 | — | |
| Cash from Operations (pre-tax) | -100.7 | 64.8 | 100.6 | — | |
| + Interest Received — Operating | -8.9 | -4.2 | 0.0 | — | |
| + Interest Paid — Operating | -31.3 | -26.4 | 0.0 | — | |
| + Income Taxes Paid | 4.2 | 5.6 | 6.7 | — | |
| Cash from Operating Activities | -82.4 | 81.4 | 94.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 79.1 | 178.9 | 133.9 | — | |
| + Disp of Fixed Assets | 4.5 | 5.6 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 31.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.8 | 1.3 | 1.6 | — | |
| + Loans & Advances Repaid | 138.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 8.9 | 4.2 | 4.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 8.6 | -1.0 | — | |
| Cash from Investing Activities | 70.8 | -161.8 | -100.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 20.3 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 24.4 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 3.6 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 1.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 39.8 | 69.4 | 63.9 | — | |
| + Repayment of Borrowings | 19.9 | 44.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 4.9 | 4.4 | 4.3 | — | |
| + Interest Paid | 0.0 | 25.1 | 33.8 | — | |
| + Income Taxes (Paid) / Refund — Financing | 30.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 53.0 | 2.3 | — | |
| Cash from Financing Activities | 8.1 | 72.2 | 28.2 | — | |
| Net Changes in Cash (pre-FX) | -3.6 | -8.2 | 21.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.3 | -1.1 | — | |
| Net Changes in Cash | -3.6 | -8.5 | 20.5 | — | |
| Closing Cash | 33.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.0 | 75.7 | 103.6 | 89.4 | |
| EBITDA Margin % | 3.33 | 4.86 | 5.58 | 4.71 | |
| Free Cash Flow (CFO − Capex) | -161.5 | -97.4 | -39.9 | -39.9 | |
| Free Cash Flow to Equity | — | -97.1 | 93.8 | — | |
| Free Cash Flow per Basic Share | -5.45 | -3.29 | -1.35 | -1.35 | |
| Cash Flow to Net Income | 4.14 | 3.96 | 5.02 | — | |
| Cash Paid for Taxes | 4.2 | 5.6 | 6.7 | — | |
| Cash Paid for Interest | 0.0 | 25.1 | 33.8 | — | |