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 | 28.3 | 30.6 | 31.1 | — | |
| + Finance Costs | 8.5 | 10.6 | 7.8 | — | |
| + Other Reconciling Items | 0.0 | -1.1 | -18.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.3 | -6.8 | 17.3 | — | |
| + Trade Receivables — Current | 7.9 | 13.8 | -2.6 | — | |
| + Other Financial Assets — Current | -0.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -2.3 | 17.5 | — | |
| + Other Non-current Assets | -2.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -7.8 | -7.6 | -7.6 | — | |
| + Other Current Liabilities | 0.0 | -2.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.6 | -3.6 | -0.1 | -26.0 | |
| + Total Adjustments (incl. Working Capital) | 40.7 | 34.7 | 44.9 | — | |
| Cash from Operations (pre-tax) | 57.3 | 31.1 | 44.9 | — | |
| + Interest Received — Operating | -0.7 | -0.5 | -0.6 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | -0.3 | -0.3 | — | |
| + Income Taxes Paid | 6.7 | 2.2 | 0.0 | — | |
| Cash from Operating Activities | 49.7 | 28.2 | 43.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.7 | 46.6 | 16.7 | — | |
| + Disp of Fixed Assets | 4.6 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 1.2 | 0.5 | 0.6 | — | |
| + Disp of Investment Property | 0.0 | 2.5 | 27.6 | — | |
| + Government Grants Received | 0.2 | 0.3 | 0.6 | — | |
| + Interest Received — Investing | 0.7 | 0.5 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 15.0 | -1.5 | — | |
| Cash from Investing Activities | -29.4 | -28.9 | 9.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 12.8 | 13.4 | — | |
| + Repayment of Borrowings | 8.2 | 0.5 | 46.3 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.4 | 0.4 | — | |
| + Interest Paid | 8.1 | 10.6 | 7.8 | — | |
| + Dividends Paid | 0.1 | 0.1 | 0.1 | — | |
| Cash from Financing Activities | -16.8 | 1.3 | -41.1 | — | |
| Net Changes in Cash (pre-FX) | 3.5 | 0.6 | 12.6 | — | |
| Net Changes in Cash | 3.5 | 0.6 | 12.6 | — | |
| Closing Cash | 19.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 48.7 | 36.1 | 17.9 | 7.6 | |
| EBITDA Margin % | 7.73 | 6.22 | 3.40 | 1.49 | |
| Free Cash Flow (CFO − Capex) | 15.9 | -18.3 | 27.2 | 27.2 | |
| Free Cash Flow to Equity | — | -16.6 | -13.4 | — | |
| Free Cash Flow per Basic Share | 1.15 | -1.33 | 1.97 | 1.97 | |
| Price to Free Cash Flow | — | — | — | 15.69 | |
| Cash Flow to Net Income | 4.12 | -7.97 | -76.99 | — | |
| Cash Paid for Taxes | 6.7 | 2.2 | 0.0 | — | |
| Cash Paid for Interest | 8.1 | 10.6 | 7.8 | — | |