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 | 6.3 | 6.1 | 5.5 | — | |
| + Impairment Loss / (Reversal) | -0.0 | -4.5 | 0.0 | — | |
| + Finance Costs | 17.9 | 16.5 | 6.0 | — | |
| + Interest Income | 0.0 | -0.0 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | -0.5 | -96.5 | — | |
| + Other Reconciling Items | 0.0 | -4.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.1 | 4.5 | 0.5 | — | |
| + Trade Receivables — Current | -1.9 | -3.4 | -14.3 | — | |
| + Other Current Assets | -4.6 | 6.2 | 17.9 | — | |
| + Trade Payables — Current | 8.5 | -5.6 | 20.9 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -88.5 | — | |
| + Other Current Liabilities | 15.7 | 53.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -9.0 | 370.5 | 89.1 | 91.2 | |
| + Total Adjustments (incl. Working Capital) | 37.2 | 68.3 | -148.6 | — | |
| Cash from Operations (pre-tax) | 28.2 | 438.9 | -59.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.5 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 5.5 | — | |
| Cash from Operating Activities | 28.2 | 438.9 | -65.5 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | -5.3 | 1.3 | 199.7 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | 0.5 | 0.5 | — | |
| Cash from Investing Activities | -4.8 | 1.9 | 200.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -6.8 | -423.5 | 28.1 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 157.5 | — | |
| + Interest Paid | 17.9 | 16.5 | 6.0 | — | |
| Cash from Financing Activities | -24.7 | -440.1 | -135.4 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | 0.7 | -0.5 | — | |
| Net Changes in Cash | -1.3 | 0.7 | -0.5 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14.7 | 4.1 | -6.5 | -6.0 | |
| EBITDA Margin % | 15.48 | 4.77 | -4.41 | -3.37 | |
| Free Cash Flow (CFO − Capex) | 28.2 | 438.9 | -65.5 | -65.5 | |
| Free Cash Flow to Equity | — | -1.2 | -200.9 | — | |
| Free Cash Flow per Basic Share | 7.60 | 118.39 | -17.67 | -17.67 | |
| Cash Flow to Net Income | -6.19 | 1.20 | -0.81 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 5.5 | — | |
| Cash Paid for Interest | 17.9 | 16.5 | 6.0 | — | |