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 | 69.7 | 54.8 | 29.2 | — | |
| + Impairment Loss / (Reversal) | 36.8 | 10.1 | 17.0 | — | |
| + Finance Costs | 79.5 | 15.0 | 12.8 | — | |
| + Interest Income | -7.9 | -6.7 | -22.7 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -4.1 | -4.4 | 0.0 | — | |
| + Other Non-cash Items | 4.9 | -13.1 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 2.0 | -25.2 | -0.7 | — | |
| + Other Reconciling Items | -2.9 | -9.1 | -4.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 26.6 | -18.5 | -9.8 | — | |
| + Trade Receivables — Current | 21.1 | 155.5 | 48.5 | — | |
| + Other Current Assets | -144.5 | 70.9 | 81.6 | — | |
| + Other Non-current Assets | -60.0 | -18.9 | -5.8 | — | |
| + Trade Payables — Current | -110.5 | -51.8 | -83.2 | — | |
| + Other Current Liabilities | 73.4 | 35.4 | -28.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -103.0 | 20.2 | 49.1 | 56.8 | |
| + Total Adjustments (incl. Working Capital) | -15.9 | 194.1 | 34.5 | — | |
| Cash from Operations (pre-tax) | -118.9 | 214.3 | 83.5 | — | |
| + Income Taxes Paid | -36.2 | 6.4 | 9.2 | — | |
| Cash from Operating Activities | -82.7 | 207.9 | 74.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.3 | 30.8 | 57.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 2.3 | — | |
| + Disp of Investment Property | 5.2 | 0.5 | 0.8 | — | |
| + Interest Received — Investing | 6.9 | 6.7 | 22.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 0.0 | -125.3 | — | |
| Cash from Investing Activities | 1.9 | -23.6 | -156.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 234.2 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 47.4 | — | |
| + Proceeds from Borrowings | 121.6 | -124.3 | -241.6 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 14.1 | — | |
| + Interest Paid | 38.2 | 3.1 | 7.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 83.4 | -127.4 | 18.7 | — | |
| Net Changes in Cash (pre-FX) | 2.6 | 56.9 | -63.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.4 | — | |
| Net Changes in Cash | 2.6 | 56.9 | -62.4 | — | |
| Closing Cash | 61.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 28.2 | 22.7 | 55.2 | 68.6 | |
| EBITDA Margin % | 2.03 | 2.11 | 5.41 | 6.41 | |
| Free Cash Flow (CFO − Capex) | -93.0 | 177.1 | 17.2 | 17.2 | |
| Free Cash Flow to Equity | — | -4,831.4 | -522.8 | — | |
| Free Cash Flow per Basic Share | -11.72 | 22.33 | 2.17 | 2.17 | |
| Price to Free Cash Flow | — | — | — | 117.41 | |
| Cash Flow to Net Income | 1.14 | 17.24 | 1.84 | — | |
| Cash Paid for Taxes | -36.2 | 6.4 | 9.2 | — | |
| Cash Paid for Interest | 38.2 | 3.1 | 7.2 | — | |