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 | 19.1 | 18.3 | 17.9 | — | |
| + Finance Costs | 25.4 | 25.6 | 31.9 | — | |
| + Fair Value (Gains) / Losses | -10.9 | 7.9 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -10.5 | 4.0 | 1.9 | — | |
| + Other Non-cash Items | -0.0 | -0.1 | 154.0 | — | |
| + Other Reconciling Items | -11.6 | -18.9 | 18.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.1 | -11.0 | 38.8 | — | |
| + Trade Receivables — Current | 5.5 | -7.1 | -6.8 | — | |
| + Other Financial Assets — Current | -0.0 | -0.1 | -0.2 | — | |
| + Other Financial Assets — Non-current | -2.1 | -1.3 | 0.7 | — | |
| + Other Current Assets | -11.0 | -22.1 | 1.6 | — | |
| + Other Non-current Assets | -0.6 | 0.8 | -0.1 | — | |
| + Trade Payables — Current | 0.4 | -0.3 | -23.6 | — | |
| + Provisions — Current | -8.3 | 2.2 | -2.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.7 | -4.5 | -241.1 | -196.6 | |
| + Total Adjustments (incl. Working Capital) | -5.6 | -1.9 | 232.6 | — | |
| Cash from Operations (pre-tax) | 8.1 | -6.4 | -8.5 | — | |
| + Interest Received — Operating | -1.7 | -2.1 | -2.5 | — | |
| + Dividends Received — Operating | -0.7 | -0.1 | -0.1 | — | |
| + Income Taxes Paid | -0.2 | -0.6 | 0.4 | — | |
| Cash from Operating Activities | 6.0 | -8.1 | -11.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 24.8 | 22.4 | 6.5 | — | |
| + Disp of Fixed Assets | 10.8 | 105.0 | 3.6 | — | |
| + Dividends Received — Investing | 0.7 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 1.4 | 1.6 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | -4.1 | -7.1 | -6.1 | — | |
| Cash from Investing Activities | -16.0 | 77.2 | -6.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 35.2 | 0.0 | 43.1 | — | |
| + Repayment of Borrowings | 0.0 | 36.8 | 0.0 | — | |
| + Payment of Lease Liabilities | -0.4 | -0.3 | -0.1 | — | |
| + Interest Paid | 25.9 | 25.6 | 31.9 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 9.7 | -62.1 | 11.3 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | 7.1 | -6.4 | — | |
| Net Changes in Cash | -0.2 | 7.1 | -6.4 | — | |
| Closing Cash | 3.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.9 | 6.5 | -61.7 | -60.6 | |
| EBITDA Margin % | 6.44 | 1.69 | -16.82 | -17.27 | |
| Free Cash Flow (CFO − Capex) | -18.8 | -30.5 | -18.0 | -18.0 | |
| Free Cash Flow to Equity | — | -92.9 | -6.8 | — | |
| Free Cash Flow per Basic Share | -3.75 | -6.10 | -3.60 | -3.60 | |
| Cash Flow to Net Income | 0.52 | 1.85 | 0.05 | — | |
| Cash Paid for Taxes | -0.2 | -0.6 | 0.4 | — | |
| Cash Paid for Interest | 25.9 | 25.6 | 31.9 | — | |