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 | 21.4 | 19.1 | 35.0 | — | |
| + Finance Costs | 1.6 | 1.0 | 4.6 | — | |
| + Interest Income | -0.7 | -0.6 | -0.8 | — | |
| + Fair Value (Gains) / Losses | -6.9 | -8.9 | -7.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.1 | -0.3 | — | |
| + Other Reconciling Items | 0.3 | -0.6 | -1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.4 | 13.7 | -17.0 | — | |
| + Trade Receivables — Current | -28.2 | -11.4 | 0.1 | — | |
| + Other Financial Assets — Current | -1.1 | 0.5 | -0.6 | — | |
| + Other Financial Assets — Non-current | 7.2 | 10.0 | 0.4 | — | |
| + Trade Payables — Current | 19.5 | 4.6 | 24.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 11.8 | -2.7 | — | |
| + Other Financial Liabilities — Non-current | -2.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -3.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | -1.3 | 0.9 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -15.0 | 36.1 | 80.8 | 81.6 | |
| + Total Adjustments (incl. Working Capital) | -14.6 | 40.1 | 36.0 | — | |
| Cash from Operations (pre-tax) | -29.6 | 76.1 | 116.8 | — | |
| + Income Taxes Paid | 2.0 | 7.3 | 24.0 | — | |
| Cash from Operating Activities | -31.6 | 68.8 | 92.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 32.4 | 26.0 | 24.2 | — | |
| + Disp of Fixed Assets | 0.3 | 0.7 | 0.4 | — | |
| + Interest Received — Investing | 0.7 | 0.5 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 6.6 | 37.0 | -137.7 | — | |
| Cash from Investing Activities | -24.7 | 12.2 | -160.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 73.6 | — | |
| + Repayment of Borrowings | 5.0 | 5.0 | 5.0 | — | |
| + Interest Paid | 1.5 | 0.9 | 4.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.1 | -0.1 | — | |
| Cash from Financing Activities | -6.6 | -6.0 | 64.1 | — | |
| Net Changes in Cash (pre-FX) | -62.9 | 75.0 | -3.8 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | -0.1 | 0.2 | — | |
| Net Changes in Cash | -63.1 | 75.0 | -3.6 | — | |
| Closing Cash | 104.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -10.5 | 36.8 | 100.1 | 109.8 | |
| EBITDA Margin % | -0.76 | 2.39 | 5.24 | 5.44 | |
| Free Cash Flow (CFO − Capex) | -64.0 | 42.8 | 68.6 | 68.6 | |
| Free Cash Flow to Equity | — | 36.9 | 132.8 | — | |
| Free Cash Flow per Basic Share | -68.25 | 45.68 | 73.24 | 73.24 | |
| Price to Free Cash Flow | — | — | — | 11.94 | |
| Cash Flow to Net Income | 3.91 | 3.08 | 1.64 | — | |
| Cash Paid for Taxes | 2.0 | 7.3 | 24.0 | — | |
| Cash Paid for Interest | 1.5 | 0.9 | 4.5 | — | |