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 | 4.6 | 27.3 | 36.7 | — | |
| + Impairment Loss / (Reversal) | 2.5 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 13.8 | 1.3 | — | |
| + Interest Income | 0.0 | 0.3 | -1.5 | — | |
| + Other Non-cash Items | 0.0 | 1.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.2 | -74.3 | 53.3 | — | |
| + Trade Receivables — Current | 0.0 | -4.7 | -204.1 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.7 | -0.6 | — | |
| + Other Current Assets | -1.4 | -18.0 | 18.9 | — | |
| + Trade Payables — Current | 1.4 | 80.6 | -62.9 | — | |
| + Other Financial Liabilities — Current | 0.1 | -0.1 | 0.3 | — | |
| + Other Current Liabilities | 19.2 | 5.4 | 1.5 | — | |
| + Provisions — Current | 0.0 | -0.1 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -15.4 | 54.8 | 234.3 | 226.6 | |
| + Total Adjustments (incl. Working Capital) | 26.1 | 30.6 | -155.2 | — | |
| Cash from Operations (pre-tax) | 10.7 | 85.4 | 79.0 | — | |
| + Interest Received — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -7.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.3 | 0.7 | — | |
| Cash from Operating Activities | 18.3 | 85.1 | 78.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 60.0 | 20.6 | 24.9 | — | |
| + Disp of Fixed Assets | 3.8 | 0.5 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 0.3 | 0.0 | — | |
| Cash from Investing Activities | -56.1 | -19.7 | -24.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 38.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.1 | 51.9 | 47.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.1 | — | |
| + Interest Paid | 0.7 | 1.3 | 18.7 | — | |
| Cash from Financing Activities | 37.9 | -53.2 | -65.9 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 12.1 | -11.9 | — | |
| Net Changes in Cash | 0.1 | 12.1 | -11.9 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.9 | 95.0 | 270.7 | 254.5 | |
| EBITDA Margin % | — | 29.34 | 39.82 | 45.98 | |
| Free Cash Flow (CFO − Capex) | -41.7 | 64.5 | 53.5 | 53.5 | |
| Free Cash Flow to Equity | — | 11.1 | -12.2 | — | |
| Free Cash Flow per Basic Share | -10.03 | 15.50 | 12.86 | 12.86 | |
| Price to Free Cash Flow | — | — | — | 20.07 | |
| Cash Flow to Net Income | -1.19 | 1.55 | 0.32 | — | |
| Cash Paid for Taxes | 0.0 | 0.3 | 0.7 | — | |
| Cash Paid for Interest | 0.7 | 1.3 | 18.7 | — | |