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 | 23.1 | 29.0 | 22.9 | — | |
| + Finance Costs | 25.2 | 26.4 | 19.1 | — | |
| + Interest Income | -0.8 | -0.6 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -1.7 | 2.7 | — | |
| + Other Non-cash Items | -0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | -11.2 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -36.3 | -12.7 | 38.0 | — | |
| + Trade Receivables — Current | -55.3 | 10.1 | -21.6 | — | |
| + Other Financial Assets — Current | -2.3 | 3.7 | 3.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 6.2 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.1 | -15.1 | — | |
| + Other Non-current Assets | -9.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 8.3 | -1.0 | -4.1 | — | |
| + Other Financial Liabilities — Current | 0.8 | 0.6 | 2.5 | — | |
| + Other Current Liabilities | 2.2 | 1.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 1.3 | 0.9 | 3.0 | — | |
| + Provisions — Non-current | 0.0 | 0.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3.0 | 13.7 | 7.4 | 41.7 | |
| + Total Adjustments (incl. Working Capital) | -43.0 | 51.0 | 50.4 | — | |
| Cash from Operations (pre-tax) | -46.1 | 64.7 | 57.8 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.7 | — | |
| + Income Taxes Paid | 0.0 | -1.8 | 6.3 | — | |
| Cash from Operating Activities | -46.1 | 66.5 | 50.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 43.0 | 9.1 | 11.8 | — | |
| + Acq of Intangible Assets | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 2.5 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -1.1 | 7.0 | — | |
| + Interest Received — Investing | 0.5 | 0.7 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.3 | — | |
| Cash from Investing Activities | -40.2 | -7.2 | -18.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 115.1 | -16.5 | 0.0 | — | |
| + Repayment of Borrowings | 8.0 | 15.9 | 13.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.1 | — | |
| + Interest Paid | 25.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -26.3 | -19.3 | — | |
| Cash from Financing Activities | 82.0 | -58.8 | -32.8 | — | |
| Net Changes in Cash (pre-FX) | -4.3 | 0.5 | -0.5 | — | |
| Net Changes in Cash | -4.3 | 0.5 | -0.5 | — | |
| Closing Cash | 0.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 38.6 | 58.6 | 55.9 | 87.7 | |
| EBITDA Margin % | 3.57 | 5.45 | 5.44 | 8.26 | |
| Free Cash Flow (CFO − Capex) | -89.4 | 57.4 | 39.0 | 39.0 | |
| Free Cash Flow to Equity | — | 23.3 | 28.7 | — | |
| Free Cash Flow per Basic Share | -47.85 | 30.71 | 20.88 | 20.88 | |
| Price to Free Cash Flow | — | — | — | 8.38 | |
| Cash Flow to Net Income | 11.24 | 11.04 | 30.99 | — | |
| Cash Paid for Taxes | 0.0 | -1.8 | 6.3 | — | |
| Cash Paid for Interest | 25.2 | 0.0 | 0.0 | — | |