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 | 10.3 | 14.5 | 16.7 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 8.8 | 14.6 | 15.1 | — | |
| + Interest Income | -1.1 | 0.0 | -1.6 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 1.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.9 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.1 | -5.0 | -1.9 | — | |
| + Trade Receivables — Current | -21.1 | -13.2 | -1.9 | — | |
| + Other Current Assets | 0.0 | -1.9 | 3.7 | — | |
| + Other Non-current Assets | -11.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 5.5 | 1.4 | — | |
| + Trade Payables — Non-current | 5.9 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 1.2 | 0.0 | -0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.1 | 1.8 | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.1 | 0.3 | — | |
| + Provisions — Non-current | -0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 41.1 | 4.6 | -8.9 | -3.7 | |
| + Total Adjustments (incl. Working Capital) | -12.6 | 14.8 | 33.9 | — | |
| Cash from Operations (pre-tax) | 28.6 | 19.4 | 25.0 | — | |
| + Income Taxes Paid | 8.6 | 9.7 | 6.0 | — | |
| Cash from Operating Activities | 19.9 | 9.6 | 19.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 74.1 | 69.9 | 23.5 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.8 | — | |
| + Acq of Investment Property | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.3 | 1.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1.3 | 0.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1.3 | 0.4 | — | |
| + Loans & Advances Made | 0.0 | 9.7 | 7.1 | — | |
| + Loans & Advances Repaid | 6.1 | 0.0 | 4.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.1 | 0.9 | 1.6 | — | |
| Cash from Investing Activities | -66.7 | -77.3 | -23.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 38.4 | 5.4 | — | |
| + Proceeds from Borrowings | 48.4 | 45.6 | 20.5 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 7.0 | — | |
| + Interest Paid | 8.8 | 14.6 | 15.1 | — | |
| + Dividends Paid | 2.3 | 1.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 9.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 47.1 | 68.2 | 3.8 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | 0.6 | -1.0 | — | |
| Net Changes in Cash | 0.4 | 0.6 | -1.0 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 56.2 | 29.2 | 17.6 | 22.6 | |
| EBITDA Margin % | 23.09 | 12.99 | 6.21 | 7.38 | |
| Free Cash Flow (CFO − Capex) | -54.2 | -60.3 | -4.5 | -4.5 | |
| Free Cash Flow to Equity | — | -29.3 | -6.1 | — | |
| Free Cash Flow per Basic Share | -3.83 | -4.26 | -0.32 | -0.32 | |
| Cash Flow to Net Income | 0.65 | 3.00 | -2.24 | — | |
| Cash Paid for Taxes | 8.6 | 9.7 | 6.0 | — | |
| Cash Paid for Interest | 8.8 | 14.6 | 15.1 | — | |