In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | — | 46.5 | |
| + Finance Costs | — | — | 39.1 | |
| + Interest Income | — | — | -0.6 | |
| + Other Non-cash Items | — | — | 0.3 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | -32.0 | |
| + Trade Receivables — Current | — | — | -1.6 | |
| + Other Financial Assets — Current | — | — | 2.5 | |
| + Other Financial Assets — Non-current | — | — | -0.4 | |
| + Trade Payables — Current | — | — | 10.6 | |
| + Other Financial Liabilities — Current | — | — | 13.2 | |
| + Provisions — Current | — | — | 0.2 | |
| + Provisions — Non-current | — | — | 0.6 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | -16.0 | |
| + Total Adjustments (incl. Working Capital) | — | — | 78.4 | |
| Cash from Operations (pre-tax) | — | — | 62.5 | |
| Cash from Operating Activities | — | — | 62.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 95.8 | |
| + Interest Received — Investing | — | — | 0.6 | |
| Cash from Investing Activities | — | — | -95.3 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | — | 6.0 | |
| + Buyback / Redemption of Own Shares | — | — | 2.0 | |
| + Proceeds from Debentures / Notes / Bonds | — | — | 49.4 | |
| + Proceeds from Borrowings | — | — | 165.8 | |
| + Repayment of Borrowings | — | — | 150.0 | |
| + Payment of Lease Liabilities | — | — | 4.0 | |
| + Interest Paid | — | — | 39.1 | |
| Cash from Financing Activities | — | — | 26.1 | |
| Net Changes in Cash (pre-FX) | — | — | -6.7 | |
| Net Changes in Cash | — | — | -6.7 | |
| Reference Items | ||||
| EBITDA | — | — | 68.4 | |
| EBITDA Margin % | — | — | 14.70 | |
| Free Cash Flow (CFO − Capex) | — | — | -33.3 | |
| Free Cash Flow to Equity | — | — | 24.8 | |
| Free Cash Flow per Basic Share | — | — | -4.87 | |
| Cash Flow to Net Income | — | — | -5.49 | |
| Cash Paid for Interest | — | — | 39.1 | |