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 | 10.5 | 31.1 | 42.6 | — | |
| + Finance Costs | 0.0 | 17.7 | 22.7 | — | |
| + Other Non-cash Items | -0.1 | -0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 6.0 | -0.7 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 7.7 | -22.0 | -20.9 | — | |
| + Trade Receivables — Current | -21.2 | -8.4 | -11.9 | — | |
| + Other Financial Assets — Current | -0.1 | -0.0 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.5 | -0.5 | -2.2 | — | |
| + Other Current Assets | 4.3 | -6.1 | -7.1 | — | |
| + Other Non-current Assets | 16.5 | 4.5 | 1.8 | — | |
| + Other Bank Balances | 0.0 | -0.3 | -0.4 | — | |
| + Trade Payables — Current | 9.4 | 12.4 | -12.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 7.5 | 6.1 | -4.7 | — | |
| + Other Non-current Liabilities | -0.0 | -0.0 | 0.1 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 23.1 | -7.8 | 26.5 | 43.4 | |
| + Total Adjustments (incl. Working Capital) | 40.1 | 33.7 | 7.0 | — | |
| Cash from Operations (pre-tax) | 63.2 | 25.9 | 33.4 | — | |
| + Interest Received — Operating | 0.0 | -0.1 | -0.5 | — | |
| + Income Taxes Paid | 6.3 | 2.9 | 3.0 | — | |
| Cash from Operating Activities | 56.9 | 22.9 | 29.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 108.3 | 38.8 | 7.8 | — | |
| + Acq of Intangible Assets | 0.0 | 0.2 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.4 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.6 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.6 | 0.7 | 0.7 | — | |
| Cash from Investing Activities | -107.5 | -37.8 | -7.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 58.1 | 40.3 | 24.3 | — | |
| + Repayment of Borrowings | 0.0 | 3.4 | 19.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.9 | 4.4 | — | |
| + Interest Paid | 6.8 | 17.7 | 22.7 | — | |
| + Dividends Paid | 2.1 | 2.1 | 0.0 | — | |
| Cash from Financing Activities | 49.3 | 15.2 | -22.7 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | 0.3 | 0.1 | — | |
| Net Changes in Cash | -1.3 | 0.3 | 0.1 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 39.4 | 40.0 | 90.6 | 106.0 | |
| EBITDA Margin % | 10.51 | 8.13 | 14.69 | 16.45 | |
| Free Cash Flow (CFO − Capex) | -51.4 | -16.1 | 22.1 | 22.1 | |
| Free Cash Flow to Equity | — | 3.8 | 3.8 | — | |
| Free Cash Flow per Basic Share | -25.06 | -7.85 | 10.79 | 10.79 | |
| Price to Free Cash Flow | — | — | — | 21.88 | |
| Cash Flow to Net Income | 3.37 | -3.75 | 1.52 | — | |
| Cash Paid for Taxes | 6.3 | 2.9 | 3.0 | — | |
| Cash Paid for Interest | 6.8 | 17.7 | 22.7 | — | |