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 | 14.8 | 29.4 | 29.1 | — | |
| + Finance Costs | 0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -64.0 | -39.1 | -25.7 | — | |
| + Trade Receivables — Current | 4.7 | -0.8 | -38.6 | — | |
| + Other Financial Assets — Current | -1.6 | -19.2 | 0.4 | — | |
| + Other Current Assets | 5.4 | -2.2 | -4.4 | — | |
| + Trade Payables — Current | 23.8 | -10.2 | 16.6 | — | |
| + Other Financial Liabilities — Current | 1.8 | 1.7 | -1.8 | — | |
| + Other Current Liabilities | -1.9 | -8.1 | 1.9 | — | |
| + Provisions — Current | 0.9 | 1.1 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.9 | 25.9 | 26.0 | 26.7 | |
| + Total Adjustments (incl. Working Capital) | -16.1 | -47.2 | -22.5 | — | |
| Cash from Operations (pre-tax) | 0.8 | -21.3 | 3.5 | — | |
| + Interest Received — Operating | -1.0 | -1.4 | -1.5 | — | |
| + Interest Paid — Operating | -17.8 | -31.8 | -30.8 | — | |
| + Income Taxes Paid | 4.9 | 4.9 | 6.9 | — | |
| Cash from Operating Activities | 12.8 | 4.2 | 25.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 153.9 | 21.0 | 20.6 | — | |
| + Acq of Intangible Assets | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Fixed Assets | -0.1 | -0.0 | -0.1 | — | |
| + Disp of Other Long-term Assets | 0.1 | 0.0 | 0.0 | — | |
| + Government Grants Received | 0.0 | 0.0 | 3.3 | — | |
| + Other Inflows / (Outflows) — Investing | -9.6 | 17.9 | 1.6 | — | |
| Cash from Investing Activities | -163.4 | -3.2 | -15.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 154.5 | 28.6 | 19.3 | — | |
| + Interest Paid | 16.8 | 30.4 | 29.3 | — | |
| Cash from Financing Activities | 137.6 | -1.8 | -10.0 | — | |
| Net Changes in Cash (pre-FX) | -13.0 | -0.8 | 0.1 | — | |
| Net Changes in Cash | -13.0 | -0.8 | 0.1 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 48.5 | 85.6 | 84.4 | 83.8 | |
| EBITDA Margin % | 8.32 | 12.28 | 11.87 | 11.26 | |
| Free Cash Flow (CFO − Capex) | -141.1 | -17.0 | 5.3 | 5.3 | |
| Free Cash Flow to Equity | — | -18.7 | -4.7 | — | |
| Free Cash Flow per Basic Share | -78.15 | -9.41 | 2.92 | 2.92 | |
| Price to Free Cash Flow | — | — | — | 80.49 | |
| Cash Flow to Net Income | 0.99 | 0.22 | 1.32 | — | |
| Cash Paid for Taxes | 4.9 | 4.9 | 6.9 | — | |
| Cash Paid for Interest | 16.8 | 30.4 | 29.3 | — | |