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 | 23.8 | 23.0 | 23.0 | — | |
| + Finance Costs | 42.3 | 37.5 | 44.2 | — | |
| + Interest Income | -12.7 | -4.4 | -5.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.4 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 5.5 | 11.1 | -6.7 | — | |
| + Other — Cash Effects are Investing / Financing | -1.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 36.4 | 12.2 | -3.9 | — | |
| + Trade Receivables — Current | -1.3 | -0.3 | -3.2 | — | |
| + Other Financial Assets — Non-current | 26.3 | -3.4 | 0.0 | — | |
| + Other Current Assets | -1.8 | -1.9 | -5.8 | — | |
| + Trade Payables — Current | -4.8 | 3.5 | 6.5 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.0 | -2.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1.4 | 0.0 | — | |
| + Other Current Liabilities | -20.8 | 0.0 | 2.5 | — | |
| + Other Non-current Liabilities | -30.5 | -34.8 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.3 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6.4 | -3.1 | 26.7 | 19.7 | |
| + Total Adjustments (incl. Working Capital) | 60.8 | 43.7 | 49.7 | — | |
| Cash from Operations (pre-tax) | 67.2 | 40.7 | 76.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 3.1 | — | |
| + Income Taxes Paid | 7.0 | 1.1 | 2.6 | — | |
| Cash from Operating Activities | 60.2 | 39.6 | 76.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.5 | 7.6 | 5.0 | — | |
| + Acq of Investment Property | 1.3 | 3.5 | 2.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 295.3 | — | |
| + Other Inflows / (Outflows) — Investing | -10.6 | -14.1 | 68.9 | — | |
| Cash from Investing Activities | -12.4 | -25.3 | -233.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 181.0 | 14.8 | 555.6 | — | |
| + Repayment of Borrowings | 179.4 | 9.4 | 330.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | 0.0 | — | |
| + Interest Paid | 42.3 | 37.5 | 32.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.8 | — | |
| Cash from Financing Activities | -40.7 | -32.3 | 192.4 | — | |
| Net Changes in Cash (pre-FX) | 7.1 | -18.0 | 35.7 | — | |
| Net Changes in Cash | 7.1 | -18.0 | 35.7 | — | |
| Closing Cash | 53.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 54.8 | 45.1 | 76.7 | 71.3 | |
| EBITDA Margin % | 29.68 | 25.25 | 39.30 | 33.88 | |
| Free Cash Flow (CFO − Capex) | 59.7 | 32.0 | 71.9 | 71.9 | |
| Free Cash Flow to Equity | — | -5.2 | 272.3 | — | |
| Free Cash Flow per Basic Share | 19.56 | 10.48 | 23.56 | 23.56 | |
| Price to Free Cash Flow | — | — | — | 2.23 | |
| Cash Flow to Net Income | 21.11 | -0.73 | 4.30 | — | |
| Cash Paid for Taxes | 7.0 | 1.1 | 2.6 | — | |
| Cash Paid for Interest | 42.3 | 37.5 | 32.4 | — | |