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 | 50.1 | 54.5 | — | |
| + Finance Costs | 71.8 | 49.1 | — | |
| + Interest Income | -1.9 | -3.3 | — | |
| + Unrealised FX (Gain) / Loss | -4.5 | 0.2 | — | |
| + Other Non-cash Items | -1.2 | -1.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 65.5 | -36.1 | — | |
| + Trade Receivables — Current | 57.8 | 31.0 | — | |
| + Trade Receivables — Non-current | -2.3 | 2.6 | — | |
| + Other Financial Assets — Current | 6.3 | 7.7 | — | |
| + Other Financial Assets — Non-current | -1.1 | -7.0 | — | |
| + Other Current Assets | -65.6 | 39.1 | — | |
| + Other Non-current Assets | 0.6 | -11.7 | — | |
| + Other Bank Balances | 2.3 | 0.0 | — | |
| + Trade Payables — Current | -99.2 | 35.4 | — | |
| + Other Financial Liabilities — Current | 1.3 | -0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.8 | 3.5 | — | |
| + Other Current Liabilities | -72.9 | 3.9 | — | |
| + Other Non-current Liabilities | -0.1 | -0.1 | — | |
| + Provisions — Current | -0.7 | -0.2 | — | |
| + Provisions — Non-current | 0.9 | 0.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -1.5 | 4.6 | 1.0 | |
| + Total Adjustments (incl. Working Capital) | 7.9 | 167.9 | — | |
| Cash from Operations (pre-tax) | 6.3 | 172.5 | — | |
| + Income Taxes Paid | 0.2 | 1.1 | — | |
| Cash from Operating Activities | 6.2 | 171.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 71.3 | 168.9 | — | |
| + Disp of Fixed Assets | 0.0 | 3.3 | — | |
| + Acq of Intangibles under Development | 0.4 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 2.6 | 3.1 | — | |
| Cash from Investing Activities | -68.8 | -162.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 305.0 | 1.9 | — | |
| + Proceeds from Borrowings | 20.6 | 144.5 | — | |
| + Repayment of Borrowings | 188.8 | 102.2 | — | |
| + Payment of Lease Liabilities | 0.2 | -0.3 | — | |
| + Interest Paid | 72.9 | 50.2 | — | |
| Cash from Financing Activities | 63.7 | -5.7 | — | |
| Net Changes in Cash (pre-FX) | 1.1 | 3.0 | — | |
| Net Changes in Cash | 1.1 | 3.0 | — | |
| Reference Items | ||||
| EBITDA | 103.6 | 127.1 | 121.9 | |
| EBITDA Margin % | 5.54 | 6.39 | 6.06 | |
| Free Cash Flow (CFO − Capex) | -65.1 | 2.4 | 2.4 | |
| Free Cash Flow to Equity | — | -7.1 | — | |
| Free Cash Flow per Basic Share | -12.73 | 0.47 | 0.47 | |
| Price to Free Cash Flow | — | — | 507.15 | |
| Cash Flow to Net Income | -0.26 | 48.56 | — | |
| Cash Paid for Taxes | 0.2 | 1.1 | — | |
| Cash Paid for Interest | 72.9 | 50.2 | — | |