In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 5.7 | 12.9 | |
| + Finance Costs | 0.4 | 2.9 | |
| + Interest Income | -0.7 | 0.0 | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.2 | |
| + Other Non-cash Items | 0.0 | -0.1 | |
| Changes in Working Capital | |||
| + Inventories | -1.7 | -10.4 | |
| + Trade Receivables — Current | -4.2 | -29.7 | |
| + Other Financial Assets — Current | 0.0 | 1.4 | |
| + Other Financial Assets — Non-current | 50.8 | -4.0 | |
| + Other Non-current Assets | -14.2 | 0.0 | |
| + Other Bank Balances | 0.8 | -2.1 | |
| + Trade Payables — Current | 0.0 | 22.2 | |
| + Trade Payables — Non-current | 4.8 | 0.0 | |
| + Other Financial Liabilities — Current | 0.0 | 2.5 | |
| + Other Financial Liabilities — Non-current | 1.1 | 1.7 | |
| + Other Current Liabilities | -0.5 | 0.0 | |
| + Provisions — Current | 0.0 | 0.5 | |
| + Provisions — Non-current | 0.1 | 0.0 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 65.5 | 62.1 | |
| + Total Adjustments (incl. Working Capital) | 42.0 | -2.3 | |
| Cash from Operations (pre-tax) | 107.5 | 59.8 | |
| + Interest Received — Operating | 0.0 | -0.4 | |
| + Income Taxes Paid | 16.5 | 10.6 | |
| Cash from Operating Activities | 91.0 | 48.8 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 116.2 | 172.5 | |
| + Loans & Advances Repaid | -0.0 | -0.0 | |
| + Interest Received — Investing | 4.3 | 0.3 | |
| Cash from Investing Activities | -111.8 | -172.3 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 29.9 | 130.0 | |
| + Payment of Lease Liabilities | 1.6 | 1.3 | |
| + Interest Paid | 0.4 | 6.4 | |
| + Dividends Paid | 1.8 | 7.3 | |
| Cash from Financing Activities | 26.0 | 114.9 | |
| Net Changes in Cash (pre-FX) | 5.2 | -8.6 | |
| Net Changes in Cash | 5.2 | -8.6 | |
| Reference Items | |||
| EBITDA | 68.8 | 75.5 | |
| EBITDA Margin % | 45.65 | 45.55 | |
| Free Cash Flow (CFO − Capex) | -25.1 | -123.8 | |
| Free Cash Flow to Equity | — | -0.2 | |
| Free Cash Flow per Basic Share | -2.31 | -11.36 | |
| Cash Flow to Net Income | 1.87 | 1.04 | |
| Cash Paid for Taxes | 16.5 | 10.6 | |
| Cash Paid for Interest | 0.4 | 6.4 | |