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 | 21.3 | 26.0 | 33.3 | — | |
| + Finance Costs | 11.9 | 11.1 | 22.0 | — | |
| + Other Non-cash Items | 0.0 | 1.9 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -47.0 | -6.9 | 7.0 | — | |
| + Trade Receivables — Current | -95.6 | -12.4 | 78.9 | — | |
| + Other Financial Assets — Current | -3.9 | -47.2 | 3.2 | — | |
| + Other Current Assets | -18.8 | -23.5 | 53.2 | — | |
| + Trade Payables — Current | 8.8 | -10.5 | 43.0 | — | |
| + Other Financial Liabilities — Current | 65.9 | -9.8 | 11.6 | — | |
| + Other Current Liabilities | 49.3 | -8.1 | -54.5 | — | |
| + Provisions — Current | 2.4 | 2.0 | 5.0 | — | |
| + Provisions — Non-current | 0.1 | 0.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 121.9 | 143.7 | 22.6 | -33.6 | |
| + Total Adjustments (incl. Working Capital) | -5.7 | -77.2 | 202.7 | — | |
| Cash from Operations (pre-tax) | 116.2 | 66.5 | 225.4 | — | |
| + Income Taxes Paid | 18.7 | 24.3 | 14.5 | — | |
| Cash from Operating Activities | 97.5 | 42.2 | 210.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 106.1 | 100.6 | 315.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 7.5 | — | |
| + Acq of Other Long-term Assets | 0.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -6.3 | -0.6 | 8.0 | — | |
| Cash from Investing Activities | -112.9 | -100.9 | -300.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 95.8 | 90.0 | 21.9 | — | |
| + Proceeds from Other Equity Instruments | 35.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 40.7 | — | |
| + Repayment of Borrowings | 75.7 | 20.1 | 0.0 | — | |
| + Interest Paid | 11.9 | 11.1 | 22.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | -27.5 | 6.4 | 46.0 | — | |
| Cash from Financing Activities | 16.1 | 65.2 | 86.5 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 6.6 | -2.7 | — | |
| Net Changes in Cash | 0.7 | 6.6 | -2.7 | — | |
| Closing Cash | 13.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 149.5 | 176.2 | 85.7 | 30.3 | |
| EBITDA Margin % | 6.06 | 6.22 | 3.72 | 1.50 | |
| Free Cash Flow (CFO − Capex) | -8.6 | -58.4 | -104.8 | -104.8 | |
| Free Cash Flow to Equity | — | -65.0 | -86.1 | — | |
| Free Cash Flow per Basic Share | -0.41 | -2.81 | -5.04 | -5.04 | |
| Cash Flow to Net Income | 1.13 | 0.40 | 20.36 | — | |
| Cash Paid for Taxes | 18.7 | 24.3 | 14.5 | — | |
| Cash Paid for Interest | 11.9 | 11.1 | 22.0 | — | |