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 | 9.4 | 12.3 | 15.4 | — | |
| + Finance Costs | 5.7 | 10.6 | 20.5 | — | |
| + Interest Income | -2.3 | -3.0 | -5.0 | — | |
| + Fair Value (Gains) / Losses | -0.7 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.8 | 1.6 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | -0.4 | -3.9 | — | |
| + Other Non-cash Items | 0.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.9 | -2.1 | -7.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -121.2 | -76.6 | 26.0 | — | |
| + Trade Receivables — Current | -83.8 | 47.2 | -209.8 | — | |
| + Other Financial Assets — Current | -28.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -8.9 | -37.4 | -6.7 | — | |
| + Other Current Assets | -0.1 | 0.1 | 0.0 | — | |
| + Trade Payables — Current | 44.9 | 52.3 | 59.6 | — | |
| + Other Current Liabilities | 1.6 | 4.3 | 3.7 | — | |
| + Other Non-current Liabilities | 0.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.7 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 82.0 | 110.9 | 80.8 | 82.2 | |
| + Total Adjustments (incl. Working Capital) | -182.2 | 9.7 | -105.6 | — | |
| Cash from Operations (pre-tax) | -100.2 | 120.6 | -24.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Income Taxes Paid | 0.7 | 16.5 | 13.2 | — | |
| Cash from Operating Activities | -100.9 | 104.1 | -38.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 52.6 | 60.4 | 52.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 55.0 | 1.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 112.3 | 1.1 | — | |
| + Interest Received — Investing | 1.5 | 1.9 | 2.1 | — | |
| + Other Inflows / (Outflows) — Investing | -44.8 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -95.8 | -1.2 | -50.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 2.5 | 0.1 | — | |
| + Proceeds from Other Equity Instruments | 245.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 57.1 | 75.5 | -90.5 | — | |
| + Interest Paid | 5.2 | 11.0 | 20.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 183.3 | -84.1 | 70.1 | — | |
| Net Changes in Cash (pre-FX) | -13.4 | 18.8 | -18.6 | — | |
| Net Changes in Cash | -13.4 | 18.8 | -18.6 | — | |
| Closing Cash | 4.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 89.3 | 123.4 | 66.3 | 85.9 | |
| EBITDA Margin % | 8.34 | 7.83 | 3.47 | 4.31 | |
| Free Cash Flow (CFO − Capex) | -153.5 | 43.7 | -90.9 | -90.9 | |
| Free Cash Flow to Equity | — | -42.8 | -20.9 | — | |
| Free Cash Flow per Basic Share | -5.03 | 1.43 | -2.98 | -2.98 | |
| Cash Flow to Net Income | -1.18 | 1.20 | -0.64 | — | |
| Cash Paid for Taxes | 0.7 | 16.5 | 13.2 | — | |
| Cash Paid for Interest | 5.2 | 11.0 | 20.5 | — | |