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 | 19.8 | 20.8 | 27.6 | — | |
| + Finance Costs | 15.2 | 0.0 | 0.0 | — | |
| + Interest Income | -0.3 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 3.5 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 53.8 | -77.6 | -86.9 | — | |
| + Trade Receivables — Current | -16.0 | -18.3 | 4.5 | — | |
| + Trade Payables — Current | -8.0 | 29.2 | -3.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.0 | 16.6 | 33.3 | 27.3 | |
| + Total Adjustments (incl. Working Capital) | 64.5 | -45.9 | -54.8 | — | |
| Cash from Operations (pre-tax) | 68.4 | -29.2 | -21.5 | — | |
| + Interest Received — Operating | 0.0 | -0.0 | -0.0 | — | |
| + Interest Paid — Operating | 15.2 | 21.5 | 28.2 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -3.4 | — | |
| + Income Taxes Paid | -4.3 | 0.1 | 2.3 | — | |
| Cash from Operating Activities | 57.6 | -50.8 | -55.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 40.0 | 67.3 | 63.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 3.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -39.5 | -67.0 | -60.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3.3 | 81.4 | 88.0 | — | |
| + Repayment of Borrowings | 20.7 | -13.7 | 0.0 | — | |
| + Interest Paid | 0.0 | -21.5 | -28.2 | — | |
| Cash from Financing Activities | -17.4 | 116.6 | 116.2 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | -1.3 | 0.7 | — | |
| Net Changes in Cash | 0.7 | -1.3 | 0.7 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 38.7 | 58.6 | 87.8 | 88.4 | |
| EBITDA Margin % | 7.83 | 11.05 | 14.11 | 13.50 | |
| Free Cash Flow (CFO − Capex) | 17.6 | -118.1 | -119.0 | -119.0 | |
| Free Cash Flow to Equity | — | -44.4 | -59.2 | — | |
| Free Cash Flow per Basic Share | 20.53 | -137.86 | -138.90 | -138.90 | |
| Cash Flow to Net Income | 13.43 | -4.03 | -2.15 | — | |
| Cash Paid for Taxes | -4.3 | 0.1 | 2.3 | — | |
| Cash Paid for Interest | 0.0 | -21.5 | -28.2 | — | |