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 | 15.9 | 16.7 | 8.2 | — | |
| + Interest Income | 0.0 | -0.5 | 0.0 | — | |
| + Other Non-cash Items | 1.3 | 4.9 | 19.1 | — | |
| + Other — Cash Effects are Investing / Financing | 31.6 | 51.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 1.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -59.9 | -92.9 | -53.3 | — | |
| + Trade Receivables — Current | -179.4 | -116.2 | -54.9 | — | |
| + Other Financial Assets — Current | 0.6 | -0.4 | -6.1 | — | |
| + Other Current Assets | -22.9 | -5.4 | -21.8 | — | |
| + Other Non-current Assets | 0.1 | 0.4 | -0.1 | — | |
| + Trade Payables — Current | 131.9 | 137.7 | -3.1 | — | |
| + Other Financial Liabilities — Current | 0.4 | 0.8 | 0.0 | — | |
| + Other Current Liabilities | 10.9 | -6.8 | 3.9 | — | |
| + Provisions — Current | -3.2 | -2.9 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 108.1 | 103.3 | 7.8 | 8.6 | |
| + Total Adjustments (incl. Working Capital) | -72.6 | -12.9 | -106.6 | — | |
| Cash from Operations (pre-tax) | 35.5 | 90.4 | -98.8 | — | |
| + Income Taxes Paid | 25.8 | 26.8 | 2.1 | — | |
| Cash from Operating Activities | 9.7 | 63.6 | -100.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.2 | 26.0 | 65.0 | — | |
| + Disp of Fixed Assets | 4.0 | 1.1 | 2.6 | — | |
| + Acq of Intangibles under Development | 1.6 | 1.4 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.5 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -0.6 | -1.2 | — | |
| Cash from Investing Activities | -27.2 | -26.4 | -63.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 145.1 | — | |
| + Repayment of Borrowings | -0.8 | -18.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.8 | 1.9 | 0.0 | — | |
| + Interest Paid | 31.1 | 51.9 | 13.5 | — | |
| + Dividends Paid | 5.7 | 7.2 | 7.3 | — | |
| + Other Inflows / (Outflows) — Financing | 78.8 | 0.0 | 39.9 | — | |
| Cash from Financing Activities | 40.0 | -42.4 | 164.2 | — | |
| Net Changes in Cash (pre-FX) | 22.5 | -5.2 | 0.0 | — | |
| Net Changes in Cash | 22.5 | -5.2 | 0.0 | — | |
| Closing Cash | 28.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 151.1 | 168.9 | 23.5 | 23.7 | |
| EBITDA Margin % | 3.13 | 2.97 | 1.72 | 1.70 | |
| Free Cash Flow (CFO − Capex) | -20.5 | 37.6 | -166.0 | -166.0 | |
| Free Cash Flow to Equity | — | 4.4 | -89.5 | — | |
| Free Cash Flow per Basic Share | -8.44 | 15.49 | -68.45 | -68.45 | |
| Cash Flow to Net Income | 0.12 | 0.82 | -26.29 | — | |
| Cash Paid for Taxes | 25.8 | 26.8 | 2.1 | — | |
| Cash Paid for Interest | 31.1 | 51.9 | 13.5 | — | |