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 | — | 2.9 | 3.2 | — | |
| + Finance Costs | — | 18.1 | 23.4 | — | |
| + Interest Income | — | -6.2 | -9.5 | — | |
| + Dividend Income | — | -0.1 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | — | -1.8 | 4.0 | — | |
| + Other Non-cash Items | — | -1.5 | -7.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -16.9 | 145.6 | — | |
| + Trade Receivables — Current | — | -4.8 | -62.9 | — | |
| + Other Financial Assets — Current | — | -0.0 | -3.3 | — | |
| + Other Financial Assets — Non-current | — | 0.0 | -0.3 | — | |
| + Other Current Assets | — | -17.8 | 8.7 | — | |
| + Other Non-current Assets | — | 0.1 | -0.0 | — | |
| + Trade Payables — Current | — | 6.0 | 0.7 | — | |
| + Other Financial Liabilities — Current | — | -0.1 | 3.4 | — | |
| + Other Current Liabilities | — | 0.5 | 0.0 | — | |
| + Provisions — Current | — | 0.1 | 0.0 | — | |
| Operating Receipts & Payments (direct method) | |||||
| + Payments to Suppliers for Goods & Services | 858.3 | — | — | — | |
| + Payments to & on behalf of Employees | 22.5 | — | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 115.7 | -28.4 | -42.1 | -36.9 | |
| + Total Adjustments (incl. Working Capital) | — | -21.5 | 105.4 | — | |
| Cash from Operations (pre-tax) | 225.2 | -49.9 | 63.3 | — | |
| + Income Taxes Paid | 29.1 | 4.0 | -14.3 | — | |
| Cash from Operating Activities | 196.1 | -53.9 | 77.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.2 | 3.2 | 6.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 25.5 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 6.1 | 5.3 | 4.7 | — | |
| + Other Inflows / (Outflows) — Investing | 120.0 | 78.1 | -6.8 | — | |
| Cash from Investing Activities | 99.5 | 80.3 | -8.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 50.0 | -5.6 | 0.0 | — | |
| + Repayment of Borrowings | 138.5 | 46.8 | 114.0 | — | |
| + Interest Paid | 23.8 | 18.1 | 23.4 | — | |
| + Dividends Paid | 25.2 | 0.0 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 9.2 | 0.0 | — | |
| Cash from Financing Activities | -137.5 | -79.5 | -137.3 | — | |
| Net Changes in Cash (pre-FX) | 158.0 | -53.2 | -67.9 | — | |
| Net Changes in Cash | 158.0 | -53.2 | -67.9 | — | |
| Closing Cash | 160.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 127.8 | -18.8 | -28.0 | -24.6 | |
| EBITDA Margin % | 12.09 | -3.70 | -4.01 | -4.36 | |
| Free Cash Flow (CFO − Capex) | 194.9 | -57.2 | 71.5 | 71.5 | |
| Free Cash Flow to Equity | — | -127.5 | -65.9 | — | |
| Free Cash Flow per Basic Share | 212.95 | -62.46 | 78.09 | 78.09 | |
| Price to Free Cash Flow | — | — | — | 5.57 | |
| Cash Flow to Net Income | 2.29 | 2.45 | -1.61 | — | |
| Cash Paid for Taxes | 29.1 | 4.0 | -14.3 | — | |
| Cash Paid for Interest | 23.8 | 18.1 | 23.4 | — | |