In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 5.1 | 14.1 | |
| + Finance Costs | 1.2 | 5.2 | |
| + Interest Income | -4.1 | 0.0 | |
| + Dividend Income | -0.0 | 0.0 | |
| + Fair Value (Gains) / Losses | — | 0.7 | |
| + Other Reconciling Items | — | 0.0 | |
| Changes in Working Capital | |||
| + Inventories | 0.7 | -2.3 | |
| + Trade Receivables — Current | -135.7 | 29.4 | |
| + Other Financial Assets — Current | — | 1.4 | |
| + Other Current Assets | — | -30.4 | |
| + Trade Payables — Current | 58.2 | -27.1 | |
| + Other Financial Liabilities — Current | — | 8.9 | |
| + Other Current Liabilities | — | 1.9 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | — | 6.2 | |
| + Total Adjustments (incl. Working Capital) | — | 1.8 | |
| Cash from Operations (pre-tax) | — | 8.0 | |
| + Interest Received — Operating | — | -0.5 | |
| + Income Taxes Paid | — | 26.8 | |
| Cash from Operating Activities | -11.1 | -19.4 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | — | 63.0 | |
| + Disp of Investment Property | — | 0.7 | |
| + Interest Received — Investing | 3.7 | 4.2 | |
| + Other Inflows / (Outflows) — Investing | — | -25.6 | |
| Cash from Investing Activities | 12.3 | -83.7 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | — | 56.7 | |
| + Repayment of Borrowings | 3.4 | 0.0 | |
| + Payment of Lease Liabilities | 2.2 | 2.1 | |
| + Interest Paid | — | 4.8 | |
| + Dividends Paid | 7.5 | 0.0 | |
| + Other Inflows / (Outflows) — Financing | — | 2.1 | |
| Cash from Financing Activities | 94.0 | 51.8 | |
| Net Changes in Cash (pre-FX) | — | -51.3 | |
| Net Changes in Cash | 95.2 | -51.3 | |
| Closing Cash | 115.7 | — | |
| Reference Items | |||
| EBITDA | — | 43.4 | |
| EBITDA Margin % | — | 4.99 | |
| Free Cash Flow (CFO − Capex) | -11.1 | -82.4 | |
| Free Cash Flow per Basic Share | -2.43 | -17.99 | |
| Cash Flow to Net Income | — | -4.25 | |
| Cash Paid for Taxes | — | 26.8 | |
| Cash Paid for Interest | — | 4.8 | |