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 | 36.3 | 43.7 | 44.9 | — | |
| + Finance Costs | 25.2 | 36.7 | 34.5 | — | |
| + Interest Income | -0.2 | -0.8 | -0.5 | — | |
| + Share-based Payments | 0.3 | 0.0 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 3.2 | -2.2 | — | |
| + Other Non-cash Items | 0.1 | 18.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 1.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 98.9 | 15.9 | 20.6 | — | |
| + Trade Receivables — Current | -13.5 | 18.9 | -92.1 | — | |
| + Other Financial Assets — Current | 0.2 | 1.7 | -0.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 15.5 | -1.3 | -13.6 | — | |
| + Other Non-current Assets | -0.0 | 0.2 | 0.2 | — | |
| + Other Bank Balances | -0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -88.8 | -7.8 | 4.3 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.5 | 0.6 | — | |
| + Other Financial Liabilities — Non-current | 0.7 | -1.8 | -0.3 | — | |
| + Other Current Liabilities | -2.3 | 0.4 | -0.4 | — | |
| + Provisions — Current | 1.6 | -0.2 | 2.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -61.7 | -141.0 | -81.0 | -66.7 | |
| + Total Adjustments (incl. Working Capital) | 73.9 | 127.6 | 0.9 | — | |
| Cash from Operations (pre-tax) | 12.2 | -13.4 | -80.1 | — | |
| + Income Taxes Paid | 2.0 | -5.0 | 0.6 | — | |
| Cash from Operating Activities | 10.2 | -8.4 | -80.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 135.5 | 21.8 | 5.5 | — | |
| + Disp of Fixed Assets | 0.4 | 6.0 | 0.7 | — | |
| + Interest Received — Investing | 0.2 | 0.8 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -0.2 | -0.1 | — | |
| Cash from Investing Activities | -135.2 | -15.2 | -4.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.0 | 236.2 | — | |
| + Proceeds from Borrowings | 199.0 | 171.0 | 0.0 | — | |
| + Repayment of Borrowings | 48.0 | 108.7 | 109.1 | — | |
| + Interest Paid | 23.2 | 38.6 | 32.6 | — | |
| + Dividends Paid | 2.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 125.0 | 23.7 | 94.5 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.1 | 9.5 | — | |
| Net Changes in Cash | -0.0 | 0.1 | 9.5 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -5.9 | -66.2 | -4.5 | 5.8 | |
| EBITDA Margin % | -1.29 | -17.36 | -1.01 | 1.31 | |
| Free Cash Flow (CFO − Capex) | -125.3 | -30.2 | -86.2 | -86.2 | |
| Free Cash Flow to Equity | — | -8.1 | -224.4 | — | |
| Free Cash Flow per Basic Share | -56.22 | -13.56 | -38.71 | -38.71 | |
| Cash Flow to Net Income | -0.22 | 0.06 | 1.00 | — | |
| Cash Paid for Taxes | 2.0 | -5.0 | 0.6 | — | |
| Cash Paid for Interest | 23.2 | 38.6 | 32.6 | — | |