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 | 22.0 | 22.4 | 22.2 | — | |
| + Finance Costs | 37.6 | 39.4 | 33.0 | — | |
| + Interest Income | -1.1 | 0.9 | 0.4 | — | |
| + Dividend Income | -0.1 | 0.1 | 0.1 | — | |
| + Fair Value (Gains) / Losses | -6.1 | -0.4 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | 0.3 | 2.6 | — | |
| + Other Non-cash Items | -25.9 | 0.8 | 1.5 | — | |
| + Other — Cash Effects are Investing / Financing | -66.5 | -92.0 | -7.3 | — | |
| + Other Reconciling Items | 0.0 | -2.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -32.4 | -6.9 | 23.5 | — | |
| + Trade Receivables — Current | 0.4 | -13.6 | 13.7 | — | |
| + Other Financial Assets — Current | 12.4 | -6.9 | -8.4 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.0 | 0.2 | — | |
| + Other Current Assets | -1.2 | 13.3 | -1.7 | — | |
| + Other Non-current Assets | 0.7 | -7.7 | 1.3 | — | |
| + Trade Payables — Current | 47.6 | -73.5 | 8.6 | — | |
| + Other Financial Liabilities — Current | 1.3 | 0.0 | -103.4 | — | |
| + Other Financial Liabilities — Non-current | -0.6 | 0.7 | 0.0 | — | |
| + Other Current Liabilities | 13.3 | -6.7 | 3.6 | — | |
| + Other Non-current Liabilities | 2.7 | 8.1 | -8.0 | — | |
| + Provisions — Current | -8.8 | 7.9 | 0.3 | — | |
| + Provisions — Non-current | -9.8 | -8.5 | -0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.5 | 78.0 | -23.7 | -29.7 | |
| + Total Adjustments (incl. Working Capital) | -15.6 | -124.8 | -18.8 | — | |
| Cash from Operations (pre-tax) | -16.2 | -46.8 | -42.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.5 | 0.0 | — | |
| + Income Taxes Paid | 0.3 | -0.9 | 3.1 | — | |
| Cash from Operating Activities | -16.4 | -46.4 | -45.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 57.7 | 44.6 | 0.0 | — | |
| + Disp of Fixed Assets | 58.8 | 34.5 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 27.5 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | 5.8 | — | |
| + Disp of Investment Property | 8.3 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.3 | 40.9 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 1.1 | 1.4 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 21.7 | 62.9 | 7.4 | — | |
| Cash from Investing Activities | 32.6 | 95.2 | -13.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 66.5 | 75.0 | 118.9 | — | |
| + Repayment of Borrowings | 43.1 | 80.0 | 27.9 | — | |
| + Payment of Lease Liabilities | 1.7 | 2.2 | 1.8 | — | |
| + Interest Paid | 37.4 | 38.9 | 33.8 | — | |
| + Dividends Paid | 0.0 | 0.0 | 1.5 | — | |
| Cash from Financing Activities | -15.7 | -46.1 | 54.0 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | 2.7 | -5.5 | — | |
| Net Changes in Cash | 0.5 | 2.7 | -5.5 | — | |
| Closing Cash | 4.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -49.2 | 37.9 | 18.3 | 23.8 | |
| EBITDA Margin % | -6.47 | 4.41 | 1.96 | 2.09 | |
| Free Cash Flow (CFO − Capex) | -74.2 | -91.0 | -45.7 | -45.7 | |
| Free Cash Flow to Equity | — | -134.9 | 13.0 | — | |
| Free Cash Flow per Basic Share | -25.69 | -31.50 | -15.82 | -15.82 | |
| Cash Flow to Net Income | -1.27 | -0.37 | 1.82 | — | |
| Cash Paid for Taxes | 0.3 | -0.9 | 3.1 | — | |
| Cash Paid for Interest | 37.4 | 38.9 | 33.8 | — | |