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 | 41.7 | 50.9 | 56.7 | — | |
| + Finance Costs | 14.0 | 20.7 | 15.9 | — | |
| + Interest Income | 0.0 | -0.2 | -0.6 | — | |
| + Other Non-cash Items | 5.8 | 8.8 | 0.4 | — | |
| + Other Reconciling Items | -7.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.5 | 0.4 | -1.5 | — | |
| + Trade Receivables — Current | -46.1 | -23.2 | -65.6 | — | |
| + Other Financial Assets — Current | 0.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -1.7 | 0.0 | 0.0 | — | |
| + Other Current Assets | -38.5 | 90.0 | 12.4 | — | |
| + Other Non-current Assets | 101.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -13.7 | 15.5 | 14.5 | — | |
| + Other Financial Liabilities — Current | 1.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.3 | -13.6 | 7.6 | — | |
| + Provisions — Current | -0.8 | 2.6 | -0.1 | — | |
| + Provisions — Non-current | 0.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.0 | -66.9 | 48.7 | 61.3 | |
| + Total Adjustments (incl. Working Capital) | 57.2 | 152.0 | 39.8 | — | |
| Cash from Operations (pre-tax) | 69.2 | 85.0 | 88.5 | — | |
| + Income Taxes Paid | 7.4 | 1.0 | 11.4 | — | |
| Cash from Operating Activities | 61.9 | 84.0 | 77.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 304.7 | 25.8 | 55.4 | — | |
| + Disp of Fixed Assets | 2.5 | 20.9 | 3.6 | — | |
| + Interest Received — Investing | -0.1 | 0.2 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -4.7 | — | |
| Cash from Investing Activities | -302.3 | -4.7 | -56.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 169.2 | 2.5 | 50.7 | — | |
| + Repayment of Borrowings | 0.0 | 62.2 | 38.2 | — | |
| + Payment of Lease Liabilities | 1.1 | 3.5 | 8.1 | — | |
| + Interest Paid | 13.8 | 17.7 | 14.5 | — | |
| Cash from Financing Activities | 154.4 | -80.9 | -10.2 | — | |
| Net Changes in Cash (pre-FX) | -86.0 | -1.6 | 10.9 | — | |
| Net Changes in Cash | -86.0 | -1.6 | 10.9 | — | |
| Closing Cash | 5.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 61.8 | 5.5 | 118.2 | 130.9 | |
| EBITDA Margin % | 14.20 | 1.14 | 17.19 | 17.69 | |
| Free Cash Flow (CFO − Capex) | -242.8 | 58.2 | 21.6 | 21.6 | |
| Free Cash Flow to Equity | — | -17.5 | 19.9 | — | |
| Free Cash Flow per Basic Share | -16.13 | 3.86 | 1.44 | 1.44 | |
| Price to Free Cash Flow | — | — | — | 66.11 | |
| Cash Flow to Net Income | -36.16 | -1.85 | 2.56 | — | |
| Cash Paid for Taxes | 7.4 | 1.0 | 11.4 | — | |
| Cash Paid for Interest | 13.8 | 17.7 | 14.5 | — | |