In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 54.4 | — | |
| + Finance Costs | 51.5 | — | |
| + Interest Income | -12.9 | — | |
| + Other Non-cash Items | -4.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -0.7 | — | |
| + Trade Receivables — Current | -0.8 | — | |
| + Other Non-current Assets | 14.9 | — | |
| + Trade Payables — Current | 4.4 | — | |
| + Other Current Liabilities | 3.2 | — | |
| + Provisions — Current | 0.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 86.4 | 109.6 | |
| + Total Adjustments (incl. Working Capital) | 110.2 | — | |
| Cash from Operations (pre-tax) | 196.6 | — | |
| + Income Taxes Paid | -3.0 | — | |
| Cash from Operating Activities | 199.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 260.4 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Interest Received — Investing | 15.7 | — | |
| + Other Inflows / (Outflows) — Investing | -219.7 | — | |
| Cash from Investing Activities | -464.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 839.9 | — | |
| + Repayment of Borrowings | 484.9 | — | |
| + Interest Paid | 35.0 | — | |
| + Other Inflows / (Outflows) — Financing | -11.8 | — | |
| Cash from Financing Activities | 308.3 | — | |
| Net Changes in Cash (pre-FX) | 43.5 | — | |
| Net Changes in Cash | 43.5 | — | |
| Reference Items | |||
| EBITDA | 173.9 | 215.6 | |
| EBITDA Margin % | 33.12 | 33.06 | |
| Free Cash Flow (CFO − Capex) | -60.8 | -60.8 | |
| Free Cash Flow per Basic Share | -1.60 | -1.60 | |
| Cash Flow to Net Income | 3.09 | — | |
| Cash Paid for Taxes | -3.0 | — | |
| Cash Paid for Interest | 35.0 | — | |