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 | 43.6 | 51.4 | 58.1 | — | |
| + Finance Costs | 28.9 | 32.5 | 24.5 | — | |
| + Interest Income | -0.8 | -1.2 | -1.9 | — | |
| + Dividend Income | -4.7 | -3.3 | -1.1 | — | |
| + Share-based Payments | 0.3 | -0.1 | 0.2 | — | |
| + Other Reconciling Items | -10.9 | -0.4 | -4.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.7 | -21.1 | -9.1 | — | |
| + Trade Receivables — Current | -11.8 | -9.4 | -4.7 | — | |
| + Other Current Assets | -1.8 | -0.1 | 0.3 | — | |
| + Trade Payables — Current | 50.7 | 29.1 | 13.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.8 | -88.9 | -103.4 | -96.4 | |
| + Total Adjustments (incl. Working Capital) | 99.2 | 77.3 | 75.7 | — | |
| Cash from Operations (pre-tax) | 113.0 | -11.6 | -27.7 | — | |
| + Income Taxes Paid | 11.9 | 0.6 | -0.9 | — | |
| Cash from Operating Activities | 101.0 | -12.3 | -26.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 157.6 | 65.1 | 0.0 | — | |
| + Disp of Fixed Assets | 18.1 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 51.5 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.2 | — | |
| + Sale of Investments (Equity / Debt) | 32.8 | 30.0 | 209.8 | — | |
| + Dividends Received — Investing | 4.7 | 3.3 | 1.1 | — | |
| + Interest Received — Investing | 0.7 | 1.1 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 3.5 | 3.0 | 3.0 | — | |
| Cash from Investing Activities | -97.9 | -27.5 | 164.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 80.5 | 119.4 | 80.1 | — | |
| + Repayment of Borrowings | 32.3 | 39.8 | 190.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.6 | 1.2 | — | |
| + Payment of Finance Lease Liabilities | 1.4 | — | — | — | |
| + Interest Paid | 29.8 | 33.9 | 26.5 | — | |
| + Dividends Paid | 21.2 | 5.3 | 0.0 | — | |
| Cash from Financing Activities | -4.2 | 38.9 | -137.8 | — | |
| Net Changes in Cash (pre-FX) | -1.0 | -0.9 | -0.4 | — | |
| Net Changes in Cash | -1.0 | -0.9 | -0.4 | — | |
| Closing Cash | 1.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 61.1 | -20.8 | -38.2 | -31.6 | |
| EBITDA Margin % | 7.34 | -2.33 | -4.22 | -3.53 | |
| Free Cash Flow (CFO − Capex) | -56.5 | -77.4 | -26.7 | -26.7 | |
| Free Cash Flow to Equity | — | -35.1 | -163.4 | — | |
| Free Cash Flow per Basic Share | -2.66 | -3.65 | -1.26 | -1.26 | |
| Cash Flow to Net Income | 16.23 | 0.22 | 0.93 | — | |
| Cash Paid for Taxes | 11.9 | 0.6 | -0.9 | — | |
| Cash Paid for Interest | 29.8 | 33.9 | 26.5 | — | |