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 | 14.0 | 15.9 | 16.6 | — | |
| + Finance Costs | 7.8 | 10.5 | 11.8 | — | |
| + Interest Income | 0.0 | -4.1 | -1.4 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.0 | 0.0 | — | |
| + Share-based Payments | -0.9 | -1.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.2 | 4.4 | — | |
| + Undistributed Profits of Associates | -4.1 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | -0.6 | 0.6 | 1.3 | — | |
| + Other Reconciling Items | 0.0 | 1.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.5 | -20.8 | -13.6 | — | |
| + Trade Receivables — Current | -15.6 | -6.3 | 0.3 | — | |
| + Other Financial Assets — Current | -0.0 | -1.2 | 0.9 | — | |
| + Other Current Assets | 3.5 | -19.6 | -21.9 | — | |
| + Trade Payables — Current | 3.6 | 2.4 | 25.5 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.2 | -0.1 | — | |
| + Other Current Liabilities | -2.6 | 7.7 | 48.7 | — | |
| + Provisions — Current | 0.1 | -5.1 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 67.4 | 48.0 | 13.6 | 21.8 | |
| + Total Adjustments (incl. Working Capital) | -0.0 | -19.5 | 72.6 | — | |
| Cash from Operations (pre-tax) | 67.3 | 28.5 | 86.2 | — | |
| + Interest Received — Operating | -1.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 19.2 | 17.3 | 11.1 | — | |
| Cash from Operating Activities | 47.0 | 11.2 | 75.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 59.6 | 190.8 | 373.3 | — | |
| + Disp of Fixed Assets | 0.5 | 0.2 | 1.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1.2 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.1 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | -1.8 | -0.6 | 0.8 | — | |
| + Interest Received — Investing | 1.2 | 4.1 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -8.9 | 8.1 | 2.6 | — | |
| Cash from Investing Activities | -68.6 | -177.7 | -367.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 13.1 | 143.6 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 24.5 | 0.0 | — | |
| + Proceeds from Borrowings | 89.8 | 39.7 | 254.7 | — | |
| + Repayment of Borrowings | 9.8 | 19.0 | 0.0 | — | |
| + Interest Paid | 7.8 | 10.5 | 11.8 | — | |
| + Dividends Paid | 9.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 75.9 | 178.4 | 242.9 | — | |
| Net Changes in Cash (pre-FX) | 54.2 | 11.8 | -49.2 | — | |
| Net Changes in Cash | 54.2 | 11.8 | -49.2 | — | |
| Closing Cash | 55.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 81.8 | 59.7 | 30.7 | 40.0 | |
| EBITDA Margin % | 20.22 | 14.71 | 8.61 | 10.22 | |
| Free Cash Flow (CFO − Capex) | -12.6 | -179.6 | -298.1 | -298.1 | |
| Free Cash Flow to Equity | — | -148.9 | -74.4 | — | |
| Free Cash Flow per Basic Share | -2.81 | -39.96 | -66.33 | -66.33 | |
| Cash Flow to Net Income | 1.08 | 0.30 | 11.55 | — | |
| Cash Paid for Taxes | 19.2 | 17.3 | 11.1 | — | |
| Cash Paid for Interest | 7.8 | 10.5 | 11.8 | — | |