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 | 12.0 | 14.5 | 16.8 | — | |
| + Finance Costs | 21.0 | 23.9 | 14.8 | — | |
| + Interest Income | -2.9 | -2.8 | -2.5 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 5.4 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.7 | -3.2 | -36.7 | — | |
| + Trade Receivables — Current | -13.3 | 18.1 | 20.6 | — | |
| + Other Financial Assets — Current | 1.3 | -0.5 | -0.0 | — | |
| + Other Current Assets | 4.0 | -5.2 | -1.5 | — | |
| + Trade Payables — Current | 4.2 | -3.9 | 7.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | -1.3 | 1.1 | -7.0 | — | |
| + Provisions — Current | 0.8 | 0.8 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 30.5 | -5.8 | 2.8 | -7.5 | |
| + Total Adjustments (incl. Working Capital) | 29.4 | 42.6 | 18.7 | — | |
| Cash from Operations (pre-tax) | 59.9 | 36.8 | 21.5 | — | |
| + Income Taxes Paid | 1.5 | 3.1 | 1.1 | — | |
| Cash from Operating Activities | 58.4 | 33.8 | 20.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 40.1 | 31.1 | 34.3 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | -0.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.9 | 2.8 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | -8.7 | -8.2 | 21.9 | — | |
| Cash from Investing Activities | -45.9 | -36.6 | -9.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 23.8 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 31.5 | 18.9 | — | |
| + Proceeds from Borrowings | 23.9 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 15.2 | 27.6 | 9.0 | — | |
| + Interest Paid | 21.0 | 23.9 | 14.8 | — | |
| + Dividends Paid | 0.0 | 1.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.2 | -1.1 | — | |
| Cash from Financing Activities | -12.3 | 2.6 | -5.9 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | -0.2 | 4.5 | — | |
| Net Changes in Cash | 0.2 | -0.2 | 4.5 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 59.5 | 28.3 | 34.9 | 25.1 | |
| EBITDA Margin % | 6.86 | 3.92 | 5.94 | 4.69 | |
| Free Cash Flow (CFO − Capex) | 18.3 | 2.6 | -13.9 | -13.9 | |
| Free Cash Flow to Equity | — | -48.9 | -35.9 | — | |
| Free Cash Flow per Basic Share | 3.47 | 0.50 | -2.64 | -2.64 | |
| Cash Flow to Net Income | 2.66 | -7.90 | 18.01 | — | |
| Cash Paid for Taxes | 1.5 | 3.1 | 1.1 | — | |
| Cash Paid for Interest | 21.0 | 23.9 | 14.8 | — | |