In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 28.1 | 35.6 | — | |
| + Finance Costs | 12.8 | 27.3 | — | |
| + Interest Income | -10.6 | -7.3 | — | |
| + Dividend Income | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.1 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -3.1 | -12.6 | — | |
| + Other Reconciling Items | -2.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.4 | -2.8 | — | |
| + Trade Receivables — Current | -3.7 | 9.3 | — | |
| + Other Financial Assets — Current | -12.2 | -26.7 | — | |
| + Other Current Assets | -18.0 | -0.5 | — | |
| + Trade Payables — Current | -2.4 | 17.1 | — | |
| + Other Financial Liabilities — Current | -8.8 | -1.6 | — | |
| + Other Current Liabilities | -26.5 | 3.0 | — | |
| + Provisions — Current | -0.2 | 0.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 10.7 | 34.2 | 4.3 | |
| + Total Adjustments (incl. Working Capital) | -46.4 | 41.3 | — | |
| Cash from Operations (pre-tax) | -35.6 | 75.6 | — | |
| + Income Taxes Paid | 2.0 | 0.0 | — | |
| Cash from Operating Activities | -37.6 | 75.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 243.1 | 171.6 | — | |
| + Disp of Fixed Assets | 3.7 | 26.6 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 12.1 | 7.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -227.3 | -137.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 196.4 | 63.8 | — | |
| + Repayment of Borrowings | 1.7 | 25.2 | — | |
| + Payment of Lease Liabilities | 0.3 | 0.0 | — | |
| + Interest Paid | 12.4 | 29.2 | — | |
| + Dividends Paid | 4.2 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | 0.0 | — | |
| Cash from Financing Activities | 177.8 | 8.6 | — | |
| Net Changes in Cash (pre-FX) | -87.2 | -52.8 | — | |
| Net Changes in Cash | -87.2 | -52.8 | — | |
| Reference Items | ||||
| EBITDA | 35.4 | 76.6 | 65.6 | |
| EBITDA Margin % | 6.71 | 12.06 | 9.31 | |
| Free Cash Flow (CFO − Capex) | -280.8 | -96.1 | -96.1 | |
| Free Cash Flow to Equity | — | -86.6 | — | |
| Free Cash Flow per Basic Share | -200.44 | -68.58 | -68.58 | |
| Cash Flow to Net Income | -5.01 | 2.64 | — | |
| Cash Paid for Taxes | 2.0 | 0.0 | — | |
| Cash Paid for Interest | 12.4 | 29.2 | — | |