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 | 37.8 | 34.7 | 24.8 | — | |
| + Finance Costs | 0.0 | 0.0 | 32.8 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 6.6 | 5.6 | — | |
| + Other — Cash Effects are Investing / Financing | -1.5 | -81.3 | -41.5 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -35.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 106.0 | 207.1 | 103.3 | — | |
| + Trade Receivables — Current | 47.2 | 16.5 | 66.0 | — | |
| + Other Financial Assets — Current | -25.0 | 8.0 | 6.9 | — | |
| + Other Current Assets | 35.8 | 9.5 | 27.0 | — | |
| + Other Non-current Assets | -6.7 | 0.0 | 0.0 | — | |
| + Other Bank Balances | 2.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -57.5 | -32.5 | -31.6 | — | |
| + Other Financial Liabilities — Current | -19.2 | 0.5 | -21.2 | — | |
| + Other Current Liabilities | -9.9 | 13.8 | -2.5 | — | |
| + Other Non-current Liabilities | 3.8 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 1.5 | 0.0 | — | |
| + Provisions — Non-current | 1.8 | 0.0 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -61.1 | -87.4 | -60.6 | -58.3 | |
| + Total Adjustments (incl. Working Capital) | 114.7 | 184.4 | 134.5 | — | |
| Cash from Operations (pre-tax) | 53.6 | 97.0 | 73.9 | — | |
| + Interest Paid — Operating | -52.9 | -51.0 | 0.0 | — | |
| Cash from Operating Activities | 106.5 | 148.0 | 73.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.3 | 0.7 | 4.7 | — | |
| + Disp of Fixed Assets | 2.8 | 106.0 | 140.4 | — | |
| + Dividends Received — Investing | 1.7 | 4.4 | 5.7 | — | |
| Cash from Investing Activities | -15.8 | 109.7 | 141.4 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 40.1 | 208.9 | -197.7 | — | |
| + Interest Paid | 52.9 | 49.7 | -32.0 | — | |
| Cash from Financing Activities | -93.0 | -258.6 | 229.7 | — | |
| Net Changes in Cash (pre-FX) | -2.3 | -1.0 | 445.1 | — | |
| Net Changes in Cash | -2.3 | -1.0 | 445.1 | — | |
| Closing Cash | 1.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -42.5 | -77.9 | -19.2 | -12.5 | |
| EBITDA Margin % | -4.53 | -11.42 | -4.54 | -3.30 | |
| Free Cash Flow (CFO − Capex) | 86.2 | 147.3 | 69.2 | 69.2 | |
| Free Cash Flow to Equity | — | -111.2 | -160.5 | — | |
| Free Cash Flow per Basic Share | 178.76 | 305.60 | 143.63 | 143.63 | |
| Price to Free Cash Flow | — | — | — | 1.51 | |
| Cash Flow to Net Income | -2.70 | -2.89 | -1.25 | — | |
| Cash Paid for Interest | 52.9 | 49.7 | -32.0 | — | |