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 | 9.3 | 16.8 | 16.8 | — | |
| + Impairment Loss / (Reversal) | 0.1 | -0.1 | 0.1 | — | |
| + Finance Costs | 15.3 | 31.0 | 30.7 | — | |
| + Interest Income | -0.2 | -0.4 | -0.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.7 | -26.8 | -1.2 | — | |
| + Trade Receivables — Current | -24.8 | -14.2 | -1.5 | — | |
| + Other Financial Assets — Current | -0.1 | -1.1 | 1.1 | — | |
| + Other Current Assets | -8.1 | -5.4 | -1.7 | — | |
| + Other Non-current Assets | 13.1 | 0.2 | 0.0 | — | |
| + Trade Payables — Current | 0.1 | 9.5 | 10.5 | — | |
| + Other Financial Liabilities — Current | 6.5 | -0.8 | 1.2 | — | |
| + Other Current Liabilities | 0.4 | -0.2 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.7 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.8 | 17.9 | 19.8 | 26.0 | |
| + Total Adjustments (incl. Working Capital) | 4.1 | 9.2 | 56.0 | — | |
| Cash from Operations (pre-tax) | 25.0 | 27.1 | 75.8 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.2 | -3.1 | — | |
| + Income Taxes Paid | 3.2 | 3.2 | 0.0 | — | |
| Cash from Operating Activities | 21.8 | 24.1 | 73.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 200.5 | 3.5 | 11.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 0.1 | -0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.0 | -0.0 | — | |
| Cash from Investing Activities | -200.3 | -3.4 | -11.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 221.1 | 38.9 | 5.6 | — | |
| + Repayment of Borrowings | 27.3 | 28.2 | 36.2 | — | |
| + Interest Paid | 15.3 | 31.0 | 30.7 | — | |
| + Dividends Paid | 0.0 | 0.9 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.2 | 0.3 | — | |
| Cash from Financing Activities | 178.6 | -20.9 | -61.0 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.2 | 0.1 | — | |
| Net Changes in Cash | 0.1 | -0.2 | 0.1 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 45.1 | 65.3 | 66.8 | 72.5 | |
| EBITDA Margin % | 10.30 | 10.78 | 11.05 | 11.49 | |
| Free Cash Flow (CFO − Capex) | -178.7 | 20.6 | 61.1 | 61.1 | |
| Free Cash Flow to Equity | — | 0.4 | -0.2 | — | |
| Free Cash Flow per Basic Share | -101.15 | 11.65 | 34.57 | 34.57 | |
| Price to Free Cash Flow | — | — | — | 2.09 | |
| Cash Flow to Net Income | 1.50 | 1.87 | 5.07 | — | |
| Cash Paid for Taxes | 3.2 | 3.2 | 0.0 | — | |
| Cash Paid for Interest | 15.3 | 31.0 | 30.7 | — | |