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 | 53.0 | 53.2 | 40.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.7 | — | |
| + Finance Costs | 25.4 | 18.6 | 8.8 | — | |
| + Interest Income | 0.0 | -27.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -121.4 | — | |
| + Share-based Payments | 0.0 | 8.5 | 10.1 | — | |
| + Other Non-cash Items | 12.7 | 5.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 6.7 | 8.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.7 | -26.6 | -4.5 | — | |
| + Trade Receivables — Current | -51.7 | -75.8 | -33.8 | — | |
| + Other Financial Assets — Current | -1.8 | 39.9 | -66.6 | — | |
| + Other Current Assets | 82.1 | 25.5 | -25.7 | — | |
| + Trade Payables — Current | -53.1 | 10.6 | 46.4 | — | |
| + Other Financial Liabilities — Current | 7.6 | -21.6 | 3.2 | — | |
| + Other Current Liabilities | -33.6 | 0.0 | 94.5 | — | |
| + Provisions — Current | 0.5 | 1.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 33.4 | 34.7 | 157.8 | 180.9 | |
| + Total Adjustments (incl. Working Capital) | 19.5 | 19.0 | -39.9 | — | |
| Cash from Operations (pre-tax) | 52.9 | 53.7 | 118.0 | — | |
| + Interest Received — Operating | -6.8 | 0.0 | -38.5 | — | |
| + Other Inflows / (Outflows) — Operating | -49.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 4.4 | -6.6 | 12.6 | — | |
| Cash from Operating Activities | -7.9 | 60.4 | 66.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.5 | 4.2 | 1.8 | — | |
| + Interest Received — Investing | 32.4 | 11.7 | 29.9 | — | |
| + Other Inflows / (Outflows) — Investing | -95.0 | -546.2 | -321.2 | — | |
| Cash from Investing Activities | -63.1 | -538.7 | -293.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 440.0 | 34.5 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 152.5 | 340.2 | — | |
| + Proceeds from Borrowings | 208.3 | 0.4 | 14.0 | — | |
| + Repayment of Borrowings | 103.9 | 92.8 | 4.9 | — | |
| + Interest Paid | 25.6 | 0.0 | 12.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -26.4 | -64.5 | — | |
| Cash from Financing Activities | 78.8 | 473.8 | 306.8 | — | |
| Net Changes in Cash (pre-FX) | 7.8 | -4.6 | 80.6 | — | |
| Net Changes in Cash | 7.8 | -4.6 | 80.6 | — | |
| Closing Cash | 10.9 | 6.3 | — | — | |
| Reference Items | |||||
| EBITDA | 74.9 | 52.0 | 23.1 | 27.6 | |
| EBITDA Margin % | 33.38 | 22.05 | 8.22 | 9.86 | |
| Free Cash Flow (CFO − Capex) | -8.4 | 56.2 | 65.1 | 65.1 | |
| Free Cash Flow to Equity | — | 63.3 | -40.0 | — | |
| Free Cash Flow per Basic Share | -0.23 | 1.53 | 1.77 | 1.77 | |
| Price to Free Cash Flow | — | — | — | 100.93 | |
| Cash Flow to Net Income | -0.28 | 2.76 | 0.65 | — | |
| Cash Paid for Taxes | 4.4 | -6.6 | 12.6 | — | |
| Cash Paid for Interest | 25.6 | 0.0 | 12.4 | — | |