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 | 33.2 | 34.5 | 35.5 | — | |
| + Finance Costs | 16.4 | 14.5 | 13.3 | — | |
| + Interest Income | 0.0 | 0.0 | 8.4 | — | |
| + Unrealised FX (Gain) / Loss | 7.6 | -5.8 | -7.7 | — | |
| + Other Non-cash Items | -41.2 | 0.0 | -7.2 | — | |
| + Other Reconciling Items | 0.7 | 0.0 | -16.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -35.5 | -62.1 | 70.0 | — | |
| + Trade Receivables — Current | 19.6 | -49.1 | -14.1 | — | |
| + Trade Receivables — Non-current | 0.0 | 6.8 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 1.7 | 0.7 | — | |
| + Other Current Assets | 0.0 | 4.5 | -22.8 | — | |
| + Other Non-current Assets | 0.0 | 0.3 | 0.0 | — | |
| + Trade Payables — Current | 54.9 | 0.0 | 6.1 | — | |
| + Trade Payables — Non-current | 0.0 | -6.8 | 0.0 | — | |
| + Other Current Liabilities | -7.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 3.2 | 12.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 91.9 | 95.6 | 21.0 | 10.0 | |
| + Total Adjustments (incl. Working Capital) | 51.0 | -58.1 | 77.5 | — | |
| Cash from Operations (pre-tax) | 143.0 | 37.4 | 98.5 | — | |
| + Interest Received — Operating | -16.3 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 17.3 | 0.0 | — | |
| + Income Taxes Paid | 0.6 | 0.9 | -2.7 | — | |
| Cash from Operating Activities | 126.0 | 19.2 | 101.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -64.8 | 150.1 | 383.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 9.0 | — | |
| + Acq of Other Long-term Assets | 4.3 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 3.6 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.0 | 104.4 | 0.0 | — | |
| + Interest Received — Investing | 12.0 | 18.7 | 10.6 | — | |
| + Other Inflows / (Outflows) — Investing | -384.6 | 0.0 | 82.3 | — | |
| Cash from Investing Activities | -312.0 | -26.9 | -285.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 391.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 28.6 | 184.7 | — | |
| + Repayment of Borrowings | 208.5 | 0.2 | 12.9 | — | |
| + Interest Paid | 16.4 | 3.1 | 1.9 | — | |
| Cash from Financing Activities | 167.0 | 25.2 | 170.0 | — | |
| Net Changes in Cash (pre-FX) | -19.0 | 17.5 | -14.1 | — | |
| Net Changes in Cash | -19.0 | 17.5 | -14.1 | — | |
| Closing Cash | 3.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 110.7 | 117.2 | 41.1 | 41.0 | |
| EBITDA Margin % | 13.51 | 12.71 | 5.07 | 4.34 | |
| Free Cash Flow (CFO − Capex) | 190.8 | -130.9 | -282.4 | -282.4 | |
| Free Cash Flow to Equity | — | -94.2 | -101.0 | — | |
| Free Cash Flow per Basic Share | 37.62 | -25.81 | -55.68 | -55.68 | |
| Cash Flow to Net Income | 1.37 | 0.19 | 4.93 | — | |
| Cash Paid for Taxes | 0.6 | 0.9 | -2.7 | — | |
| Cash Paid for Interest | 16.4 | 3.1 | 1.9 | — | |