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 | 6.9 | 7.7 | 10.1 | — | |
| + Finance Costs | 15.2 | 18.8 | 20.0 | — | |
| + Interest Income | -0.3 | 0.2 | -0.4 | — | |
| + Dividend Income | -0.0 | 0.0 | -0.0 | — | |
| + Share-based Payments | 0.0 | -0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -1.4 | 0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.8 | -6.5 | 7.2 | — | |
| + Trade Receivables — Current | -21.7 | 26.9 | 37.5 | — | |
| + Other Financial Assets — Current | -11.3 | 0.6 | 4.8 | — | |
| + Other Current Assets | 0.1 | -0.0 | -0.0 | — | |
| + Trade Payables — Current | -9.8 | 1.5 | -5.1 | — | |
| + Trade Payables — Non-current | 6.3 | 6.6 | -0.4 | — | |
| + Other Financial Liabilities — Non-current | 0.2 | -0.0 | 0.1 | — | |
| + Other Current Liabilities | -2.0 | 2.1 | 1.4 | — | |
| + Provisions — Current | 0.2 | -0.1 | -0.0 | — | |
| + Provisions — Non-current | -0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.4 | 5.5 | 4.8 | 5.6 | |
| + Total Adjustments (incl. Working Capital) | -20.3 | 58.2 | 75.1 | — | |
| Cash from Operations (pre-tax) | -11.9 | 63.8 | 79.9 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.6 | — | |
| Cash from Operating Activities | -11.9 | 63.8 | 79.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 72.2 | 26.3 | 11.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.9 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | -0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.2 | 0.4 | — | |
| Cash from Investing Activities | -71.9 | -26.1 | -9.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 41.5 | 4.0 | 1.2 | — | |
| + Repayment of Borrowings | -58.1 | 22.2 | 50.1 | — | |
| + Interest Paid | 15.2 | 18.8 | 20.0 | — | |
| + Dividends Paid | 0.6 | 0.5 | 0.5 | — | |
| Cash from Financing Activities | 83.8 | -37.6 | -69.5 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.1 | -0.0 | — | |
| Net Changes in Cash | -0.0 | 0.1 | -0.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 30.2 | 32.0 | 34.3 | 35.3 | |
| EBITDA Margin % | 4.18 | 4.83 | 5.78 | 5.58 | |
| Free Cash Flow (CFO − Capex) | -84.1 | 37.5 | 68.2 | 68.2 | |
| Free Cash Flow to Equity | — | 0.4 | -0.8 | — | |
| Free Cash Flow per Basic Share | -159.74 | 71.22 | 129.53 | 129.53 | |
| Price to Free Cash Flow | — | — | — | 2.05 | |
| Cash Flow to Net Income | -1.94 | 20.35 | 50.77 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.6 | — | |
| Cash Paid for Interest | 15.2 | 18.8 | 20.0 | — | |