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 | 23.9 | 20.8 | 19.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.4 | 0.7 | 10.3 | — | |
| + Other Reconciling Items | 0.0 | 161.4 | -7.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | -3.0 | -27.7 | — | |
| + Trade Receivables — Current | 22.8 | -1.9 | -49.1 | — | |
| + Other Current Assets | -3.5 | 3.8 | -9.8 | — | |
| + Trade Payables — Current | 14.4 | 79.6 | 12.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Liabilities | 22.3 | -17.7 | -2.4 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -63.5 | 179.6 | 32.0 | 25.6 | |
| + Total Adjustments (incl. Working Capital) | 79.0 | 243.2 | -57.4 | — | |
| Cash from Operations (pre-tax) | 15.5 | 422.8 | -25.4 | — | |
| + Interest Received — Operating | -0.8 | -1.9 | -2.4 | — | |
| + Interest Paid — Operating | -0.0 | -2.5 | -8.7 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -1.6 | — | |
| + Income Taxes Paid | 0.0 | 13.3 | 14.6 | — | |
| Cash from Operating Activities | 14.8 | 410.1 | -35.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 3.3 | 42.1 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 2.7 | — | |
| + Disp of Fixed Assets | 0.0 | 1.1 | 2.9 | — | |
| + Acq of Investment Property | 0.0 | 0.5 | 12.9 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 0.0 | 3.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.8 | 1.9 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.2 | — | |
| Cash from Investing Activities | 0.7 | -0.9 | -48.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 29.6 | 0.0 | — | |
| + Proceeds from Borrowings | 1.0 | -418.9 | 88.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -1.8 | — | |
| + Interest Paid | 0.0 | 2.5 | 8.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 1.9 | 1.2 | — | |
| Cash from Financing Activities | 1.0 | -389.9 | 82.4 | — | |
| Net Changes in Cash (pre-FX) | 16.5 | 19.3 | -1.8 | — | |
| Net Changes in Cash | 16.5 | 19.3 | -1.8 | — | |
| Closing Cash | 21.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -40.4 | 12.3 | 57.4 | 52.2 | |
| EBITDA Margin % | -4.10 | 1.23 | 5.46 | 4.86 | |
| Free Cash Flow (CFO − Capex) | 14.8 | 406.8 | -80.1 | -80.1 | |
| Free Cash Flow to Equity | — | -14.7 | -0.7 | — | |
| Free Cash Flow per Basic Share | 0.28 | 7.73 | -1.52 | -1.52 | |
| Cash Flow to Net Income | -0.25 | 2.41 | -1.29 | — | |
| Cash Paid for Taxes | 0.0 | 13.3 | 14.6 | — | |
| Cash Paid for Interest | 0.0 | 2.5 | 8.7 | — | |