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 | 21.2 | 29.3 | 43.1 | — | |
| + Finance Costs | 3.7 | 1.5 | 4.0 | — | |
| + Interest Income | -12.7 | -12.9 | -4.4 | — | |
| + Fair Value (Gains) / Losses | -4.8 | -4.5 | -13.3 | — | |
| + Share-based Payments | 6.1 | 5.0 | 2.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | -0.5 | -0.8 | — | |
| + Other Non-cash Items | 0.3 | -0.0 | 2.2 | — | |
| + Other Reconciling Items | -2.5 | -3.0 | -3.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.4 | 4.1 | -48.9 | — | |
| + Trade Receivables — Current | 13.2 | -11.6 | -72.2 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 2.6 | — | |
| + Other Current Assets | 13.4 | -0.5 | -26.4 | — | |
| + Other Non-current Assets | -13.9 | 0.9 | 0.0 | — | |
| + Trade Payables — Current | 2.4 | -6.7 | 32.8 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 2.5 | — | |
| + Other Current Liabilities | 12.5 | -4.1 | 30.0 | — | |
| + Other Non-current Liabilities | -11.2 | -13.5 | 0.0 | — | |
| + Provisions — Current | 1.8 | 4.2 | 5.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 61.1 | -62.4 | -19.9 | -31.9 | |
| + Total Adjustments (incl. Working Capital) | 35.4 | -12.2 | -43.7 | — | |
| Cash from Operations (pre-tax) | 96.4 | -74.6 | -63.6 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.2 | — | |
| + Income Taxes Paid | 20.4 | 2.2 | -0.4 | — | |
| Cash from Operating Activities | 76.0 | -76.8 | -63.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 67.0 | 87.7 | 88.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1.6 | 24.3 | 0.0 | — | |
| + Interest Received — Investing | 12.2 | 12.8 | 4.4 | — | |
| + Other Inflows / (Outflows) — Investing | -45.2 | 31.1 | 99.1 | — | |
| Cash from Investing Activities | -101.7 | -68.1 | 15.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 301.2 | 0.2 | 0.2 | — | |
| + Buyback / Redemption of Own Shares | 18.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 71.8 | — | |
| + Repayment of Borrowings | 86.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 4.4 | 7.0 | 7.9 | — | |
| + Interest Paid | 2.9 | 0.8 | 3.1 | — | |
| Cash from Financing Activities | 189.5 | -7.6 | 61.0 | — | |
| Net Changes in Cash (pre-FX) | 163.8 | -152.5 | 12.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.2 | — | |
| Net Changes in Cash | 163.8 | -152.5 | 13.9 | — | |
| Closing Cash | 168.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 55.5 | -52.7 | 4.8 | 7.2 | |
| EBITDA Margin % | 17.67 | -32.68 | 2.13 | 2.43 | |
| Free Cash Flow (CFO − Capex) | 9.0 | -164.5 | -151.8 | -151.8 | |
| Free Cash Flow to Equity | — | -165.3 | -82.7 | — | |
| Free Cash Flow per Basic Share | 2.08 | -38.01 | -35.07 | -35.07 | |
| Cash Flow to Net Income | 1.68 | 1.23 | 3.72 | — | |
| Cash Paid for Taxes | 20.4 | 2.2 | -0.4 | — | |
| Cash Paid for Interest | 2.9 | 0.8 | 3.1 | — | |