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 | 36.7 | 34.8 | 33.1 | — | |
| + Finance Costs | 3.6 | 3.9 | 6.1 | — | |
| + Interest Income | -8.4 | -7.7 | -4.2 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -3.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.8 | 5.3 | — | |
| + Other Non-cash Items | -38.0 | -1.3 | -1.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 24.2 | -35.7 | 20.9 | — | |
| + Trade Receivables — Current | 3.0 | -15.8 | 1.3 | — | |
| + Other Financial Assets — Current | -4.3 | -62.1 | 10.4 | — | |
| + Other Financial Assets — Non-current | -0.6 | -1.0 | 1.4 | — | |
| + Other Current Assets | -5.0 | -15.6 | 32.9 | — | |
| + Other Non-current Assets | -17.6 | 28.7 | -34.0 | — | |
| + Trade Payables — Current | -17.6 | 74.3 | -42.4 | — | |
| + Other Financial Liabilities — Current | -3.1 | -7.9 | -4.4 | — | |
| + Other Financial Liabilities — Non-current | 0.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 40.7 | -6.5 | 31.5 | — | |
| + Other Non-current Liabilities | -10.3 | 25.0 | -10.1 | — | |
| + Provisions — Current | -0.9 | 0.6 | 3.1 | — | |
| + Provisions — Non-current | 1.3 | 7.5 | 3.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.5 | -8.0 | -7.4 | -10.4 | |
| + Total Adjustments (incl. Working Capital) | 0.9 | 21.8 | 53.0 | — | |
| Cash from Operations (pre-tax) | 2.4 | 13.9 | 45.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -40.3 | -22.5 | — | |
| + Income Taxes Paid | 2.5 | 1.0 | 6.5 | — | |
| Cash from Operating Activities | -0.1 | -27.4 | 16.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 77.7 | 50.3 | 54.1 | — | |
| + Disp of Fixed Assets | 6.7 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.6 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 8.4 | 7.7 | 4.2 | — | |
| + Other Inflows / (Outflows) — Investing | 72.9 | 107.0 | 9.4 | — | |
| Cash from Investing Activities | 10.2 | 65.0 | -40.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 3.4 | — | |
| + Repayment of Borrowings | 0.2 | 0.0 | 0.0 | — | |
| + Interest Paid | 2.6 | 2.7 | 4.4 | — | |
| Cash from Financing Activities | -2.8 | -2.7 | -1.1 | — | |
| Net Changes in Cash (pre-FX) | 7.3 | 35.0 | -24.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 7.3 | 35.0 | -24.8 | — | |
| Closing Cash | 47.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -20.1 | -25.9 | -4.7 | 2.2 | |
| EBITDA Margin % | -3.59 | -4.63 | -0.73 | 0.33 | |
| Free Cash Flow (CFO − Capex) | -77.8 | -77.7 | -37.4 | -37.4 | |
| Free Cash Flow to Equity | — | -79.1 | -40.4 | — | |
| Free Cash Flow per Basic Share | -12.69 | -12.67 | -6.10 | -6.10 | |
| Cash Flow to Net Income | 0.07 | 3.14 | -2.33 | — | |
| Cash Paid for Taxes | 2.5 | 1.0 | 6.5 | — | |
| Cash Paid for Interest | 2.6 | 2.7 | 4.4 | — | |