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 | 10.8 | 15.8 | 0.0 | — | |
| + Finance Costs | 7.8 | 12.4 | 13.9 | — | |
| + Interest Income | -3.8 | -4.5 | -4.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.5 | 3.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 64.6 | — | |
| + Other — Cash Effects are Investing / Financing | -5.2 | -12.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.9 | -23.5 | 20.7 | — | |
| + Trade Receivables — Current | -65.2 | -33.6 | -40.5 | — | |
| + Other Current Assets | -36.3 | 6.6 | -21.5 | — | |
| + Trade Payables — Current | 23.7 | -12.2 | 23.1 | — | |
| + Other Current Liabilities | 24.5 | 0.3 | 43.1 | — | |
| + Provisions — Non-current | 0.0 | -0.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 69.8 | 92.3 | -87.7 | 23.4 | |
| + Total Adjustments (incl. Working Capital) | -47.5 | -51.2 | 102.1 | — | |
| Cash from Operations (pre-tax) | 22.3 | 41.1 | 14.4 | — | |
| + Income Taxes Paid | 9.4 | 14.2 | 10.1 | — | |
| Cash from Operating Activities | 12.9 | 26.9 | 4.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 85.2 | 43.3 | 41.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 86.8 | 7.2 | 0.0 | — | |
| + Interest Received — Investing | 3.8 | 4.5 | 4.6 | — | |
| + Other Inflows / (Outflows) — Investing | 7.4 | -47.1 | -16.0 | — | |
| Cash from Investing Activities | -160.7 | -93.1 | -52.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.1 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 104.4 | 105.6 | 0.0 | — | |
| + Proceeds from Borrowings | 79.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 8.8 | -17.4 | — | |
| + Payment of Lease Liabilities | 3.1 | -0.1 | 0.0 | — | |
| + Interest Paid | 7.8 | 12.4 | 0.0 | — | |
| + Dividends Paid | 3.1 | 3.3 | 3.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -11.3 | — | |
| Cash from Financing Activities | 172.1 | 81.1 | 2.2 | — | |
| Net Changes in Cash (pre-FX) | 24.3 | 15.0 | -46.0 | — | |
| Net Changes in Cash | 24.3 | 15.0 | -46.0 | — | |
| Closing Cash | 57.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 76.7 | 100.0 | 53.7 | 46.2 | |
| EBITDA Margin % | 19.21 | 20.48 | 11.25 | 9.80 | |
| Free Cash Flow (CFO − Capex) | -72.3 | -16.4 | -36.9 | -36.9 | |
| Free Cash Flow to Equity | — | -29.7 | -43.5 | — | |
| Free Cash Flow per Basic Share | -1.89 | -0.43 | -0.96 | -0.96 | |
| Cash Flow to Net Income | 0.23 | 0.38 | -0.05 | — | |
| Cash Paid for Taxes | 9.4 | 14.2 | 10.1 | — | |
| Cash Paid for Interest | 7.8 | 12.4 | 0.0 | — | |