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 | 5.8 | 12.7 | 19.7 | — | |
| + Impairment Loss / (Reversal) | — | 19.6 | 0.0 | — | |
| + Finance Costs | 18.5 | 53.5 | 63.4 | — | |
| + Interest Income | — | -13.9 | -14.6 | — | |
| + Share-based Payments | — | 9.1 | 11.7 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.5 | -2.3 | — | |
| + Other Non-cash Items | — | -17.4 | 2.3 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.6 | -20.5 | -10.5 | — | |
| + Trade Receivables — Current | -310.4 | -363.5 | -672.5 | — | |
| + Trade Receivables — Non-current | — | -185.9 | 72.7 | — | |
| + Other Financial Assets — Current | — | -2.6 | 25.7 | — | |
| + Other Financial Assets — Non-current | — | 3.0 | 3.7 | — | |
| + Other Current Assets | — | 53.7 | 91.1 | — | |
| + Other Non-current Assets | — | -0.3 | 8.9 | — | |
| + Trade Payables — Current | 416.1 | 102.7 | 343.5 | — | |
| + Other Financial Liabilities — Current | — | 211.7 | -8.1 | — | |
| + Other Financial Liabilities — Non-current | — | 1.7 | -7.1 | — | |
| + Other Current Liabilities | — | 178.6 | 55.7 | — | |
| + Other Non-current Liabilities | — | 3.8 | 0.0 | — | |
| + Provisions — Current | — | -1.5 | 6.2 | — | |
| + Provisions — Non-current | — | 0.0 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 24.0 | 33.9 | 36.3 | |
| + Total Adjustments (incl. Working Capital) | — | 45.0 | -7.5 | — | |
| Cash from Operations (pre-tax) | 197.4 | 68.9 | 26.3 | — | |
| + Income Taxes Paid | 2.0 | -0.2 | 5.2 | — | |
| Cash from Operating Activities | 195.4 | 69.1 | 21.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.1 | 34.5 | 33.8 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | — | 9.3 | 14.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | -103.0 | 38.4 | — | |
| Cash from Investing Activities | -134.8 | -128.1 | 19.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 3.6 | 1.1 | — | |
| + Proceeds from Borrowings | — | 121.0 | 0.0 | — | |
| + Repayment of Borrowings | — | 0.0 | 6.6 | — | |
| + Payment of Lease Liabilities | — | 4.5 | 5.5 | — | |
| + Interest Paid | 15.3 | 52.0 | 61.0 | — | |
| Cash from Financing Activities | -14.6 | 68.1 | -72.1 | — | |
| Net Changes in Cash (pre-FX) | — | 9.1 | -32.0 | — | |
| Net Changes in Cash | 46.0 | 9.1 | -32.0 | — | |
| Closing Cash | 46.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 59.3 | 97.7 | 99.7 | |
| EBITDA Margin % | — | 2.28 | 3.50 | 3.62 | |
| Free Cash Flow (CFO − Capex) | 168.3 | 34.6 | -12.7 | -12.7 | |
| Free Cash Flow to Equity | — | — | 155.3 | — | |
| Free Cash Flow per Basic Share | 14.55 | 2.99 | -1.10 | -1.10 | |
| Cash Flow to Net Income | — | 4.47 | 1.04 | — | |
| Cash Paid for Taxes | 2.0 | -0.2 | 5.2 | — | |
| Cash Paid for Interest | 15.3 | 52.0 | 61.0 | — | |