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 | 11.0 | 13.9 | 20.9 | — | |
| + Finance Costs | 5.3 | 5.1 | 7.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.3 | 0.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.2 | -18.2 | -16.0 | — | |
| + Trade Receivables — Current | 21.7 | -66.8 | -30.7 | — | |
| + Other Financial Assets — Current | -8.5 | -29.1 | -25.7 | — | |
| + Trade Payables — Current | 6.4 | 28.2 | 44.4 | — | |
| + Other Financial Liabilities — Current | -2.2 | 4.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 26.9 | 25.2 | 21.1 | 36.1 | |
| + Total Adjustments (incl. Working Capital) | 13.4 | -63.0 | 1.1 | — | |
| Cash from Operations (pre-tax) | 40.4 | -37.8 | 22.2 | — | |
| + Interest Received — Operating | -1.0 | -3.7 | -1.1 | — | |
| + Other Inflows / (Outflows) — Operating | -0.3 | -4.1 | -1.4 | — | |
| + Income Taxes Paid | 4.8 | 7.2 | 7.6 | — | |
| Cash from Operating Activities | 34.3 | -52.8 | 12.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 79.1 | 252.3 | 160.1 | — | |
| + Disp of Investment Property | 0.0 | 3.6 | 0.1 | — | |
| + Interest Received — Investing | 0.8 | 3.6 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -42.4 | 45.2 | -1.1 | — | |
| Cash from Investing Activities | -120.6 | -200.0 | -160.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 85.1 | 255.8 | 0.0 | — | |
| + Proceeds from Borrowings | 0.4 | 23.0 | 146.6 | — | |
| + Repayment of Borrowings | -11.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.0 | 1.2 | — | |
| + Interest Paid | 5.1 | 4.9 | 7.2 | — | |
| + Dividends Paid | 3.1 | 1.2 | 1.9 | — | |
| Cash from Financing Activities | 88.3 | 271.7 | 136.3 | — | |
| Net Changes in Cash (pre-FX) | 2.0 | 18.9 | -11.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 2.0 | 18.9 | -11.9 | — | |
| Closing Cash | 4.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 42.9 | 36.9 | 57.1 | 78.7 | |
| EBITDA Margin % | 10.53 | 8.39 | 10.66 | 12.96 | |
| Free Cash Flow (CFO − Capex) | -44.8 | -305.1 | -148.1 | -148.1 | |
| Free Cash Flow to Equity | — | -286.9 | -8.7 | — | |
| Free Cash Flow per Basic Share | -3.45 | -23.53 | -11.42 | -11.42 | |
| Cash Flow to Net Income | 1.88 | -3.81 | 0.66 | — | |
| Cash Paid for Taxes | 4.8 | 7.2 | 7.6 | — | |
| Cash Paid for Interest | 5.1 | 4.9 | 7.2 | — | |