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 | 71.7 | 69.8 | 87.2 | — | |
| + Interest Income | 0.0 | -9.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 7.5 | -6.3 | -2.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.0 | 5.2 | 16.7 | — | |
| + Other Non-cash Items | 0.0 | -5.7 | 18.7 | — | |
| + Other Reconciling Items | 0.0 | -4.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.1 | -7.1 | -6.5 | — | |
| + Trade Receivables — Current | 0.0 | -0.7 | -9.3 | — | |
| + Trade Receivables — Non-current | -15.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 1.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 3.8 | -5.6 | -1.3 | — | |
| + Other Current Assets | -3.4 | 17.9 | 7.6 | — | |
| + Other Non-current Assets | -1.7 | 5.7 | 4.8 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -8.6 | — | |
| + Trade Payables — Current | 0.0 | -0.7 | 36.8 | — | |
| + Trade Payables — Non-current | 30.8 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 22.2 | 37.7 | 0.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -13.9 | 3.9 | — | |
| + Provisions — Current | 1.7 | 2.1 | 0.3 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.3 | 3.2 | -46.3 | -63.7 | |
| + Total Adjustments (incl. Working Capital) | 114.0 | 85.0 | 147.7 | — | |
| Cash from Operations (pre-tax) | 116.3 | 88.3 | 101.3 | — | |
| + Interest Received — Operating | -9.4 | 0.0 | -6.5 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 29.1 | — | |
| + Other Inflows / (Outflows) — Operating | 15.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 10.6 | -9.5 | 2.8 | — | |
| Cash from Operating Activities | 111.3 | 97.8 | 62.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.7 | 16.2 | -33.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 41.6 | — | |
| + Loans & Advances Repaid | 59.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.8 | 0.9 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -13.5 | 73.9 | -12.4 | — | |
| Cash from Investing Activities | 30.8 | 58.7 | 62.7 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 3.0 | 4.0 | 0.3 | — | |
| + Payment of Lease Liabilities | 136.6 | 146.1 | 125.9 | — | |
| + Interest Paid | 3.5 | 2.7 | 2.4 | — | |
| + Other Inflows / (Outflows) — Financing | 1.6 | -1.3 | -0.7 | — | |
| Cash from Financing Activities | -141.5 | -154.1 | -129.2 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 2.4 | -3.5 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 2.2 | 0.1 | — | |
| Net Changes in Cash | 0.6 | 4.6 | -3.3 | — | |
| Closing Cash | 2.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 85.8 | 54.6 | 20.6 | 32.1 | |
| EBITDA Margin % | 17.06 | 10.06 | 3.94 | 4.93 | |
| Free Cash Flow (CFO − Capex) | 95.6 | 81.6 | 95.9 | 95.9 | |
| Free Cash Flow to Equity | — | 139.2 | 91.2 | — | |
| Free Cash Flow per Basic Share | 68.30 | 58.30 | 68.52 | 68.52 | |
| Price to Free Cash Flow | — | — | — | 2.01 | |
| Cash Flow to Net Income | 92.30 | -150.41 | -1.95 | — | |
| Cash Paid for Taxes | 10.6 | -9.5 | 2.8 | — | |
| Cash Paid for Interest | 3.5 | 2.7 | 2.4 | — | |