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 | 26.1 | 56.6 | 98.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.1 | 0.0 | — | |
| + Interest Income | -3.2 | 1.1 | -1.4 | — | |
| + Fair Value (Gains) / Losses | 0.2 | -0.1 | -1.3 | — | |
| + Unrealised FX (Gain) / Loss | -3.6 | -4.0 | 7.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | 6.4 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 30.0 | -62.7 | -124.2 | — | |
| + Trade Receivables — Current | -88.7 | -88.6 | -31.6 | — | |
| + Other Financial Assets — Current | -5.9 | -0.1 | 1.8 | — | |
| + Other Current Assets | -24.2 | -26.3 | -31.1 | — | |
| + Trade Payables — Current | 106.0 | 196.8 | 11.3 | — | |
| + Other Financial Liabilities — Current | 10.3 | 0.0 | -12.0 | — | |
| + Other Current Liabilities | 10.1 | 6.3 | 5.0 | — | |
| + Provisions — Current | 8.3 | 5.5 | 29.0 | — | |
| + Provisions — Non-current | 0.0 | 3.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 52.2 | 18.1 | -71.0 | -62.0 | |
| + Total Adjustments (incl. Working Capital) | 71.7 | 87.8 | -48.4 | — | |
| Cash from Operations (pre-tax) | 124.0 | 105.8 | -119.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -50.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -4.5 | -5.5 | — | |
| + Income Taxes Paid | 16.8 | 0.0 | 21.2 | — | |
| Cash from Operating Activities | 107.2 | 101.3 | -96.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 253.5 | 276.0 | 92.4 | — | |
| + Disp of Fixed Assets | 1.1 | 37.7 | 0.6 | — | |
| + Acq of Investment Property | 0.8 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 7.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | -0.8 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 0.3 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 16.1 | -0.2 | 1.6 | — | |
| Cash from Investing Activities | -240.9 | -238.9 | -88.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 77.6 | 183.7 | 237.4 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 21.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.8 | 0.7 | — | |
| + Payment of Finance Lease Liabilities | 1.0 | — | — | — | |
| + Interest Paid | 9.6 | 26.3 | 45.4 | — | |
| + Dividends Paid | 5.0 | 5.0 | 4.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 62.2 | 151.7 | 166.1 | — | |
| Net Changes in Cash (pre-FX) | -71.6 | 14.1 | -18.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 28.5 | 0.0 | — | |
| Net Changes in Cash | -71.6 | 42.6 | -18.8 | — | |
| Closing Cash | 28.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 76.9 | 97.9 | 69.2 | 87.1 | |
| EBITDA Margin % | 6.12 | 6.95 | 4.34 | 5.71 | |
| Free Cash Flow (CFO − Capex) | -146.3 | -174.7 | -188.3 | -188.3 | |
| Free Cash Flow to Equity | — | -16.7 | -6.3 | — | |
| Free Cash Flow per Basic Share | -36.57 | -43.66 | -47.07 | -47.07 | |
| Cash Flow to Net Income | 3.11 | 45.02 | 1.24 | — | |
| Cash Paid for Taxes | 16.8 | 0.0 | 21.2 | — | |
| Cash Paid for Interest | 9.6 | 26.3 | 45.4 | — | |