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 | 13.8 | 17.8 | 21.8 | — | |
| + Finance Costs | 18.6 | 36.2 | 35.4 | — | |
| + Interest Income | -2.3 | — | -4.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 4.5 | -21.9 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -17.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.9 | -15.0 | -40.3 | — | |
| + Trade Receivables | — | -13.1 | — | — | |
| + Trade Receivables — Current | -38.6 | — | -59.7 | — | |
| + Trade Receivables — Non-current | -0.1 | — | 0.0 | — | |
| + Other Financial Assets — Current | 2.4 | — | -2.0 | — | |
| + Other Financial Assets — Non-current | -7.0 | — | -4.8 | — | |
| + Other Current Assets | -0.0 | -0.3 | -0.6 | — | |
| + Other Non-current Assets | 0.0 | — | -0.4 | — | |
| + Trade Payables | — | 9.8 | — | — | |
| + Trade Payables — Current | 5.3 | — | 31.5 | — | |
| + Other Financial Liabilities — Current | 11.8 | — | 8.9 | — | |
| + Other Financial Liabilities — Non-current | -3.2 | — | -0.5 | — | |
| + Other Current Liabilities | 0.0 | 16.2 | 17.6 | — | |
| + Provisions — Current | 0.7 | — | 1.0 | — | |
| + Provisions — Non-current | 0.2 | — | 0.5 | — | |
| Total Working Capital Changes | — | -2.5 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.3 | 19.1 | 44.7 | 40.1 | |
| + Total Adjustments (incl. Working Capital) | 2.6 | 56.1 | -33.5 | — | |
| Cash from Operations (pre-tax) | 18.8 | 75.2 | 11.2 | — | |
| + Interest Paid — Operating | -0.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.9 | 1.7 | — | |
| Cash from Operating — before Extraordinary Items | — | 74.3 | — | — | |
| Cash from Operating Activities | 19.2 | 74.3 | 9.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 151.1 | 77.0 | — | |
| + Acq of Intangible Assets | 0.0 | 4.1 | 5.6 | — | |
| + Disp of Fixed Assets | -80.1 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | -6.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 44.0 | — | 21.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | — | 7.9 | — | |
| + Loans & Advances Made | 14.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.3 | -3.9 | 4.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 47.9 | 22.4 | — | |
| Cash from Investing — before Extraordinary Items | — | -111.1 | — | — | |
| Cash from Investing Activities | -54.5 | -111.1 | -26.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 5.6 | — | 2.2 | — | |
| + Proceeds from Other Equity Instruments | 49.0 | 0.0 | 6.1 | — | |
| + Proceeds from Borrowings | 7.5 | 99.6 | 12.8 | — | |
| + Repayment of Borrowings | -9.6 | 0.0 | -17.2 | — | |
| + Payment of Lease Liabilities | -0.2 | — | 1.0 | — | |
| + Payment of Finance Lease Liabilities | 11.3 | — | — | — | |
| + Interest Paid | 22.7 | 32.5 | 35.5 | — | |
| + Income Taxes (Paid) / Refund — Financing | 3.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.7 | -5.6 | 14.7 | — | |
| Cash from Financing — before Extraordinary Items | — | 61.6 | — | — | |
| Cash from Financing Activities | 35.4 | 61.6 | 16.6 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 24.8 | -0.2 | — | |
| Net Changes in Cash | 0.1 | 24.8 | -0.2 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 50.6 | 68.5 | 78.7 | 84.3 | |
| EBITDA Margin % | 7.74 | 10.40 | 9.55 | 8.99 | |
| Free Cash Flow (CFO − Capex) | 19.2 | -80.8 | -73.1 | -73.1 | |
| Free Cash Flow per Basic Share | 4.23 | -17.81 | -16.11 | -16.11 | |
| Cash Flow to Net Income | 1.21 | 4.24 | 0.25 | — | |
| Cash Paid for Taxes | 0.0 | 0.9 | 1.7 | — | |
| Cash Paid for Interest | 22.7 | 32.5 | 35.5 | — | |