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 | 9.6 | 10.6 | 10.9 | — | |
| + Finance Costs | — | 16.7 | 20.3 | — | |
| + Interest Income | -0.2 | -0.4 | -0.1 | — | |
| + Other Reconciling Items | — | 0.0 | 0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 9.2 | -50.5 | -133.5 | — | |
| + Trade Receivables — Current | -12.3 | 3.9 | 66.5 | — | |
| + Other Financial Assets — Current | — | 0.0 | -0.4 | — | |
| + Other Current Assets | — | 0.0 | -51.5 | — | |
| + Trade Payables — Current | 6.6 | 6.3 | 4.4 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | 6.5 | — | |
| + Other Current Liabilities | — | 0.0 | -47.2 | — | |
| + Other Non-current Liabilities | — | 0.0 | 38.0 | — | |
| + Provisions — Current | — | 0.0 | 1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | -7.3 | -0.4 | 17.1 | |
| + Total Adjustments (incl. Working Capital) | — | -13.4 | -83.9 | — | |
| Cash from Operations (pre-tax) | 26.4 | -20.7 | -84.3 | — | |
| Cash from Operating Activities | 26.2 | -20.7 | -84.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.6 | 18.6 | 174.8 | — | |
| + Disp of Fixed Assets | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.4 | 0.1 | — | |
| Cash from Investing Activities | -13.5 | -18.2 | -174.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 108.0 | — | |
| + Proceeds from Other Equity Instruments | — | 3.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 52.5 | 171.7 | — | |
| + Interest Paid | — | 0.0 | 20.3 | — | |
| + Other Inflows / (Outflows) — Financing | — | -16.7 | 0.0 | — | |
| Cash from Financing Activities | -12.7 | 38.9 | 259.4 | — | |
| Net Changes in Cash (pre-FX) | — | -0.0 | 0.3 | — | |
| Net Changes in Cash | 0.0 | -0.0 | 0.3 | — | |
| Reference Items | |||||
| EBITDA | — | 23.2 | 14.5 | 33.5 | |
| EBITDA Margin % | — | 4.27 | 7.00 | 20.05 | |
| Free Cash Flow (CFO − Capex) | 12.6 | -39.3 | -259.1 | -259.1 | |
| Free Cash Flow to Equity | — | 13.2 | -107.8 | — | |
| Free Cash Flow per Basic Share | 8.69 | -27.14 | -178.96 | -178.96 | |
| Cash Flow to Net Income | — | 3.22 | 240.89 | — | |
| Cash Paid for Interest | — | 0.0 | 20.3 | — | |