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 | 3.2 | 4.5 | 0.0 | — | |
| + Finance Costs | 17.1 | 18.2 | -2.2 | — | |
| + Interest Income | -2.9 | -3.5 | 3.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 14.5 | — | |
| + Other Reconciling Items | 20.3 | 0.0 | -4.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | -33.1 | — | |
| + Trade Receivables — Current | 0.0 | 7.5 | -122.0 | — | |
| + Other Financial Assets — Current | 18.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -2.6 | -13.2 | -17.7 | — | |
| + Other Non-current Assets | -1.9 | -28.3 | -9.8 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -3.3 | — | |
| + Trade Payables — Current | 0.8 | 0.0 | -56.4 | — | |
| + Trade Payables — Non-current | 0.0 | 43.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 2.4 | — | |
| + Other Current Liabilities | 0.9 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 1.5 | -0.0 | -24.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.2 | 8.4 | 299.0 | 177.2 | |
| + Total Adjustments (incl. Working Capital) | 34.1 | 28.3 | -252.4 | — | |
| Cash from Operations (pre-tax) | 42.4 | 36.7 | 46.6 | — | |
| + Interest Received — Operating | 0.0 | 3.5 | 0.0 | — | |
| + Income Taxes Paid | 0.6 | 0.0 | 12.2 | — | |
| Cash from Operating Activities | 41.7 | 40.3 | 34.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.2 | 17.3 | 69.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 216.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 63.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 197.1 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 0.0 | 2.5 | — | |
| + Loans & Advances Made | 0.0 | 15.0 | 278.2 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | -10.0 | 0.0 | — | |
| + Interest Received — Investing | 2.9 | 0.0 | -3.6 | — | |
| Cash from Investing Activities | -8.3 | -22.3 | -265.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 239.4 | — | |
| + Repayment of Borrowings | 1.6 | 7.7 | 0.0 | — | |
| + Interest Paid | 17.1 | 18.2 | -2.2 | — | |
| Cash from Financing Activities | -18.7 | -25.9 | 241.6 | — | |
| Net Changes in Cash (pre-FX) | 14.8 | -7.9 | 10.8 | — | |
| Net Changes in Cash | 14.8 | -7.9 | 10.8 | — | |
| Closing Cash | 17.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -8.9 | -10.4 | 47.9 | 120.9 | |
| EBITDA Margin % | — | — | 9.73 | 14.35 | |
| Free Cash Flow (CFO − Capex) | 30.5 | 23.0 | -34.6 | -34.6 | |
| Free Cash Flow to Equity | — | -2.9 | 126.7 | — | |
| Free Cash Flow per Basic Share | 1.73 | 1.31 | -1.96 | -1.96 | |
| Cash Flow to Net Income | -3.27 | -1.35 | 0.13 | — | |
| Cash Paid for Taxes | 0.6 | 0.0 | 12.2 | — | |
| Cash Paid for Interest | 17.1 | 18.2 | -2.2 | — | |