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 | 10.4 | 15.6 | 14.8 | — | |
| + Finance Costs | 12.4 | 14.1 | 19.0 | — | |
| + Interest Income | -0.2 | -4.2 | -6.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.7 | — | |
| + Other Non-cash Items | 6.3 | 14.2 | 7.3 | — | |
| + Other — Cash Effects are Investing / Financing | -2.0 | 0.0 | -1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -28.5 | 13.4 | -2.7 | — | |
| + Trade Receivables — Current | -97.8 | -15.7 | -98.1 | — | |
| + Other Financial Assets — Current | -4.6 | 20.4 | -3.9 | — | |
| + Other Current Assets | -6.8 | -0.5 | -28.1 | — | |
| + Other Bank Balances | -0.2 | -20.6 | -7.0 | — | |
| + Trade Payables — Current | 70.2 | -17.7 | 31.7 | — | |
| + Other Financial Liabilities — Current | 1.2 | -1.0 | -4.8 | — | |
| + Other Current Liabilities | 4.2 | 4.4 | 9.4 | — | |
| + Provisions — Current | 1.0 | 1.4 | 3.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 36.3 | 52.4 | 75.7 | 84.0 | |
| + Total Adjustments (incl. Working Capital) | -34.5 | 23.9 | -67.4 | — | |
| Cash from Operations (pre-tax) | 1.9 | 76.3 | 8.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -3.5 | -2.6 | — | |
| + Income Taxes Paid | 9.2 | 17.3 | 21.8 | — | |
| Cash from Operating Activities | -7.4 | 55.4 | -16.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 24.2 | 21.8 | 28.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.9 | 1.7 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 1.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -4.4 | -3.0 | 0.3 | — | |
| + Interest Received — Investing | 0.0 | 3.9 | 6.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | -81.3 | 3.6 | — | |
| Cash from Investing Activities | -21.0 | -95.3 | -17.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 10.3 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 13.9 | 105.3 | 30.8 | — | |
| + Proceeds from Borrowings | 30.4 | -46.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -31.9 | — | |
| + Payment of Lease Liabilities | 0.5 | 1.4 | 2.1 | — | |
| + Interest Paid | 11.9 | 13.9 | 19.3 | — | |
| + Dividends Paid | 0.0 | 2.6 | 4.1 | — | |
| Cash from Financing Activities | 31.9 | 51.7 | 37.1 | — | |
| Net Changes in Cash (pre-FX) | 3.6 | 11.8 | 3.9 | — | |
| Net Changes in Cash | 3.6 | 11.8 | 3.9 | — | |
| Closing Cash | 6.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.8 | 68.7 | 94.5 | 105.8 | |
| EBITDA Margin % | 8.32 | 8.96 | 10.77 | 10.91 | |
| Free Cash Flow (CFO − Capex) | -31.5 | 33.7 | -44.3 | -44.3 | |
| Free Cash Flow to Equity | — | -26.2 | -29.0 | — | |
| Free Cash Flow per Basic Share | -2.25 | 2.41 | -3.17 | -3.17 | |
| Cash Flow to Net Income | -0.29 | 1.45 | -0.27 | — | |
| Cash Paid for Taxes | 9.2 | 17.3 | 21.8 | — | |
| Cash Paid for Interest | 11.9 | 13.9 | 19.3 | — | |