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 | 8.9 | 18.7 | 18.4 | — | |
| + Finance Costs | 4.5 | 15.4 | 15.0 | — | |
| + Interest Income | -0.9 | -0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.6 | -7.1 | -18.7 | — | |
| + Other Non-cash Items | 0.3 | 1.7 | 12.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.2 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -32.8 | -18.0 | 12.0 | — | |
| + Trade Receivables — Current | -66.9 | -18.6 | 30.0 | — | |
| + Other Financial Assets — Current | -0.9 | -3.8 | -6.7 | — | |
| + Other Financial Assets — Non-current | 6.7 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 22.5 | 7.5 | -11.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 1.6 | 0.6 | — | |
| + Provisions — Current | 0.0 | 1.0 | 0.2 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.3 | -24.9 | -23.0 | -22.6 | |
| + Total Adjustments (incl. Working Capital) | -56.9 | -1.9 | 51.1 | — | |
| Cash from Operations (pre-tax) | -31.7 | -26.9 | 28.1 | — | |
| + Income Taxes Paid | 5.6 | 4.3 | 0.6 | — | |
| Cash from Operating Activities | -37.3 | -31.2 | 27.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 103.5 | 4.7 | 9.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.9 | 0.3 | — | |
| + Disp of Investment Property | 5.6 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.2 | — | |
| + Loans & Advances Repaid | 1.8 | -0.6 | 0.4 | — | |
| + Interest Received — Investing | 0.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 104.2 | -1.6 | -2.4 | — | |
| Cash from Investing Activities | 9.0 | -6.0 | -10.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 49.9 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 53.9 | -0.1 | — | |
| + Repayment of Borrowings | 21.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.5 | 1.2 | 1.1 | — | |
| + Interest Paid | 4.5 | 15.3 | 14.9 | — | |
| Cash from Financing Activities | 24.3 | 37.4 | -16.0 | — | |
| Net Changes in Cash (pre-FX) | -3.9 | 0.2 | 1.0 | — | |
| Net Changes in Cash | -3.9 | 0.2 | 1.0 | — | |
| Closing Cash | 2.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 35.0 | 1.9 | -11.3 | -11.0 | |
| EBITDA Margin % | 15.52 | 0.93 | -4.86 | -4.89 | |
| Free Cash Flow (CFO − Capex) | -140.8 | -35.9 | 18.5 | 18.5 | |
| Free Cash Flow to Equity | — | 2.5 | 14.8 | — | |
| Free Cash Flow per Basic Share | -33.22 | -8.47 | 4.35 | 4.35 | |
| Price to Free Cash Flow | — | — | — | 6.31 | |
| Cash Flow to Net Income | -1.88 | 1.08 | -0.86 | — | |
| Cash Paid for Taxes | 5.6 | 4.3 | 0.6 | — | |
| Cash Paid for Interest | 4.5 | 15.3 | 14.9 | — | |