In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 37.3 | — | |
| + Impairment Loss / (Reversal) | 15.3 | — | |
| + Finance Costs | 116.7 | — | |
| + Share-based Payments | 1.3 | — | |
| + Other Non-cash Items | -4.0 | — | |
| + Other Reconciling Items | 4.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -38.5 | — | |
| + Trade Receivables — Current | -131.1 | — | |
| + Other Financial Assets — Current | -56.7 | — | |
| + Other Current Assets | -49.0 | — | |
| + Trade Payables — Current | 82.9 | — | |
| + Other Financial Liabilities — Current | 43.2 | — | |
| + Other Current Liabilities | -4.7 | — | |
| + Provisions — Current | 2.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -111.3 | -113.2 | |
| + Total Adjustments (incl. Working Capital) | 20.0 | — | |
| Cash from Operations (pre-tax) | -91.3 | — | |
| + Income Taxes Paid | 20.1 | — | |
| Cash from Operating Activities | -111.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -12.8 | — | |
| Cash from Investing Activities | -13.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Exercise of Stock Options | 0.2 | — | |
| + Proceeds from Borrowings | 344.3 | — | |
| + Repayment of Borrowings | 244.6 | — | |
| + Payment of Lease Liabilities | 3.0 | — | |
| + Interest Paid | 91.6 | — | |
| + Other Inflows / (Outflows) — Financing | -9.3 | — | |
| Cash from Financing Activities | -4.1 | — | |
| Net Changes in Cash (pre-FX) | -128.6 | — | |
| + Effect of FX Rate Changes on Cash | 1.4 | — | |
| Net Changes in Cash | -127.2 | — | |
| Reference Items | |||
| EBITDA | 38.5 | 42.6 | |
| EBITDA Margin % | 4.01 | 4.51 | |
| Free Cash Flow (CFO − Capex) | -111.7 | -111.7 | |
| Free Cash Flow per Basic Share | -2.29 | -2.29 | |
| Cash Flow to Net Income | 1.12 | — | |
| Cash Paid for Taxes | 20.1 | — | |
| Cash Paid for Interest | 91.6 | — | |