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 | 0.0 | 36.3 | 28.4 | — | |
| + Finance Costs | 87.0 | 4.9 | 7.7 | — | |
| + Interest Income | 0.0 | 0.0 | -0.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.1 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -1.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -2.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -11.2 | 1.3 | — | |
| + Trade Receivables — Current | 0.0 | 0.4 | -3.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.8 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.4 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 8.9 | — | |
| + Other Non-current Liabilities | 0.0 | 9.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 39.1 | -0.3 | -0.2 | -2.7 | |
| + Total Adjustments (incl. Working Capital) | 87.0 | 38.9 | 39.3 | — | |
| Cash from Operations (pre-tax) | 126.2 | 38.6 | 39.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 7.5 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 6.2 | 1.0 | — | |
| Cash from Operating Activities | 126.2 | 39.9 | 38.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 113.4 | 91.2 | — | |
| + Disp of Fixed Assets | 0.0 | 2.3 | 15.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 1.3 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -109.5 | 23.7 | -4.9 | — | |
| Cash from Investing Activities | -109.5 | -86.0 | -80.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 1.0 | 0.1 | — | |
| + Proceeds from Borrowings | 0.0 | 70.8 | 36.5 | — | |
| + Repayment of Borrowings | 0.0 | 6.5 | -3.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.4 | — | |
| + Interest Paid | 0.0 | 0.0 | 7.5 | — | |
| + Dividends Paid | 0.0 | 1.7 | 1.8 | — | |
| + Other Inflows / (Outflows) — Financing | 16.1 | -4.9 | -0.2 | — | |
| Cash from Financing Activities | 16.1 | 58.7 | 30.6 | — | |
| Net Changes in Cash (pre-FX) | 32.7 | 12.6 | -11.9 | — | |
| Net Changes in Cash | 32.7 | 12.6 | -11.9 | — | |
| Closing Cash | 32.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 53.9 | 43.7 | 27.2 | 26.0 | |
| EBITDA Margin % | 16.47 | 13.08 | 8.75 | 8.90 | |
| Free Cash Flow (CFO − Capex) | 126.2 | -73.5 | -53.1 | -53.1 | |
| Free Cash Flow to Equity | — | -9.1 | -20.2 | — | |
| Free Cash Flow per Basic Share | 87.79 | -51.12 | -36.96 | -36.96 | |
| Cash Flow to Net Income | 4.79 | -5.75 | -11.12 | — | |
| Cash Paid for Taxes | 0.0 | 6.2 | 1.0 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 7.5 | — | |