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 | 1.3 | 1.2 | 0.3 | — | |
| + Finance Costs | 7.2 | 7.9 | 17.5 | — | |
| + Interest Income | -0.6 | 0.0 | -0.9 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | -9.9 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.4 | -26.7 | -66.1 | — | |
| + Trade Receivables — Current | -54.8 | -90.7 | -327.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.3 | 0.0 | — | |
| + Other Current Assets | -14.9 | -9.0 | -41.6 | — | |
| + Trade Payables — Current | -11.3 | 88.0 | 73.2 | — | |
| + Provisions — Current | 0.2 | 0.0 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 58.2 | 61.5 | 81.8 | 86.7 | |
| + Total Adjustments (incl. Working Capital) | -78.3 | -29.1 | -344.8 | — | |
| Cash from Operations (pre-tax) | -20.1 | 32.5 | -263.0 | — | |
| + Interest Received — Operating | 0.0 | -0.7 | 0.0 | — | |
| + Income Taxes Paid | 8.1 | 9.9 | 10.1 | — | |
| Cash from Operating Activities | -28.2 | 21.9 | -273.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 3.3 | — | |
| + Acq of Intangible Assets | 0.5 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | -2.8 | 0.0 | — | |
| + Disp of Other Long-term Assets | 10.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 30.6 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | -3.8 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | -1.4 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.7 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | -3.4 | 0.0 | -5.5 | — | |
| Cash from Investing Activities | -23.9 | -7.3 | -7.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 70.0 | 30.5 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 10.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 3.3 | 254.7 | — | |
| + Repayment of Borrowings | 15.4 | 5.0 | 2.3 | — | |
| + Interest Paid | 7.2 | 7.9 | 17.5 | — | |
| + Dividends Paid | 0.7 | 0.7 | 0.8 | — | |
| Cash from Financing Activities | 56.9 | 20.1 | 234.2 | — | |
| Net Changes in Cash (pre-FX) | 4.8 | 34.7 | -46.8 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | 2.0 | 8.2 | — | |
| Net Changes in Cash | 4.6 | 36.7 | -38.5 | — | |
| Closing Cash | 7.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 41.4 | 45.9 | 86.3 | 99.5 | |
| EBITDA Margin % | 2.42 | 2.59 | 3.20 | 3.57 | |
| Free Cash Flow (CFO − Capex) | -28.7 | 21.9 | -276.4 | -276.4 | |
| Free Cash Flow to Equity | — | 12.2 | -41.4 | — | |
| Free Cash Flow per Basic Share | -19.12 | 14.56 | -184.06 | -184.06 | |
| Cash Flow to Net Income | -0.58 | 0.41 | -3.89 | — | |
| Cash Paid for Taxes | 8.1 | 9.9 | 10.1 | — | |
| Cash Paid for Interest | 7.2 | 7.9 | 17.5 | — | |