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 | 34.3 | 34.2 | 32.7 | — | |
| + Finance Costs | 32.9 | 35.9 | 34.6 | — | |
| + Interest Income | -1.9 | -5.9 | -6.1 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.4 | -0.0 | -0.3 | — | |
| + Unrealised FX (Gain) / Loss | -4.8 | -4.8 | -2.9 | — | |
| + Other Non-cash Items | -9.0 | -7.5 | -8.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.1 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.5 | 28.1 | 2.7 | — | |
| + Trade Receivables — Current | -11.1 | -12.4 | 14.7 | — | |
| + Other Financial Assets — Current | -36.1 | 5.9 | -0.7 | — | |
| + Other Current Assets | 27.9 | -9.3 | 4.5 | — | |
| + Trade Payables — Current | -12.7 | 34.6 | 16.6 | — | |
| + Other Financial Liabilities — Current | 2.6 | 4.5 | 5.2 | — | |
| + Other Current Liabilities | -1.7 | 0.2 | -5.1 | — | |
| + Other Non-current Liabilities | 34.3 | -5.4 | 0.9 | — | |
| + Provisions — Non-current | 2.2 | 1.9 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -8.5 | -25.6 | 1.0 | 19.1 | |
| + Total Adjustments (incl. Working Capital) | 71.8 | 100.0 | 88.6 | — | |
| Cash from Operations (pre-tax) | 63.3 | 74.4 | 89.6 | — | |
| + Income Taxes Paid | 0.6 | -1.5 | -0.0 | — | |
| Cash from Operating Activities | 62.7 | 75.9 | 89.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 124.7 | 32.2 | 14.5 | — | |
| + Disp of Fixed Assets | 0.9 | 0.6 | 0.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 1.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 3.5 | 6.1 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.1 | -0.8 | — | |
| Cash from Investing Activities | -123.5 | -28.3 | -6.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 30.0 | — | |
| + Proceeds from Borrowings | 100.3 | 27.5 | 17.5 | — | |
| + Repayment of Borrowings | 23.5 | 33.2 | 61.0 | — | |
| + Payment of Lease Liabilities | 9.1 | 6.8 | 6.2 | — | |
| + Interest Paid | 27.5 | 32.4 | 31.5 | — | |
| + Other Inflows / (Outflows) — Financing | 18.3 | -3.0 | -30.7 | — | |
| Cash from Financing Activities | 58.5 | -47.9 | -81.9 | — | |
| Net Changes in Cash (pre-FX) | -2.3 | -0.4 | 0.8 | — | |
| Net Changes in Cash | -2.3 | -0.4 | 0.8 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.8 | 22.7 | 48.4 | 63.5 | |
| EBITDA Margin % | 3.84 | 2.16 | 4.94 | 6.23 | |
| Free Cash Flow (CFO − Capex) | -62.0 | 43.7 | 75.1 | 75.1 | |
| Free Cash Flow to Equity | — | 2.5 | -30.6 | — | |
| Free Cash Flow per Basic Share | -14.94 | 10.52 | 18.10 | 18.10 | |
| Price to Free Cash Flow | — | — | — | 3.49 | |
| Cash Flow to Net Income | -6.42 | -3.14 | 27.47 | — | |
| Cash Paid for Taxes | 0.6 | -1.5 | -0.0 | — | |
| Cash Paid for Interest | 27.5 | 32.4 | 31.5 | — | |