In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | — | 25.4 | |
| + Finance Costs | — | — | 20.5 | |
| + Interest Income | — | — | -4.0 | |
| + Other Reconciling Items | — | — | -3.2 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | 3.4 | |
| + Trade Receivables — Current | — | — | -109.0 | |
| + Trade Receivables — Non-current | — | — | -2.4 | |
| + Other Financial Assets — Current | — | — | 0.3 | |
| + Other Current Assets | — | — | -119.0 | |
| + Other Non-current Assets | — | — | -0.8 | |
| + Trade Payables — Current | — | — | 101.7 | |
| + Other Current Liabilities | — | — | -31.9 | |
| + Provisions — Current | — | — | -0.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 76.0 | |
| + Total Adjustments (incl. Working Capital) | — | — | -119.1 | |
| Cash from Operations (pre-tax) | — | — | -43.1 | |
| + Income Taxes Paid | — | — | 5.1 | |
| Cash from Operating Activities | — | — | -48.2 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 114.5 | |
| + Disp of Fixed Assets | — | — | 7.5 | |
| + Interest Received — Investing | — | — | 4.0 | |
| Cash from Investing Activities | — | — | -103.0 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | — | 14.9 | |
| + Proceeds from Other Equity Instruments | — | — | 21.5 | |
| + Proceeds from Borrowings | — | — | 140.5 | |
| + Repayment of Borrowings | — | — | 0.6 | |
| + Interest Paid | — | — | 20.5 | |
| + Other Inflows / (Outflows) — Financing | — | — | 198.6 | |
| Cash from Financing Activities | — | — | 354.5 | |
| Net Changes in Cash (pre-FX) | — | — | 203.3 | |
| Net Changes in Cash | — | — | 203.3 | |
| Reference Items | ||||
| EBITDA | — | — | 112.2 | |
| EBITDA Margin % | — | — | 10.50 | |
| Free Cash Flow (CFO − Capex) | — | — | -162.6 | |
| Free Cash Flow to Equity | — | — | -43.3 | |
| Free Cash Flow per Basic Share | — | — | -14,335.18 | |
| Cash Flow to Net Income | — | — | -0.75 | |
| Cash Paid for Taxes | — | — | 5.1 | |
| Cash Paid for Interest | — | — | 20.5 | |