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 | 21.2 | 25.8 | 32.9 | — | |
| + Finance Costs | 2.9 | 1.7 | 1.8 | — | |
| + Interest Income | -0.3 | -0.8 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -1.2 | -0.7 | — | |
| + Share-based Payments | 0.0 | 0.0 | 19.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.4 | -0.0 | — | |
| + Other Non-cash Items | -2.4 | 142.2 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 20.3 | 32.7 | 3.8 | — | |
| + Trade Receivables — Current | 2.0 | -0.3 | -8.1 | — | |
| + Other Financial Assets — Current | -2.3 | 2.2 | -4.7 | — | |
| + Other Current Assets | -1.9 | -10.3 | -45.5 | — | |
| + Trade Payables — Current | 5.1 | 32.6 | -2.8 | — | |
| + Other Current Liabilities | 1.3 | -0.5 | 1.5 | — | |
| + Provisions — Current | 0.1 | 2.1 | 8.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.3 | -145.6 | 27.2 | 38.7 | |
| + Total Adjustments (incl. Working Capital) | 45.9 | 225.5 | 5.2 | — | |
| Cash from Operations (pre-tax) | 60.2 | 79.9 | 32.4 | — | |
| + Income Taxes Paid | -2.4 | -4.5 | 1.6 | — | |
| Cash from Operating Activities | 62.6 | 84.4 | 30.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.1 | 21.1 | 18.3 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 0.2 | 0.6 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.6 | 0.7 | -24.5 | — | |
| Cash from Investing Activities | -37.3 | -19.8 | -41.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 11.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 496.2 | 472.8 | 0.0 | — | |
| + Repayment of Borrowings | 514.7 | 506.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.5 | 2.3 | 4.4 | — | |
| + Interest Paid | 2.9 | 1.6 | 1.0 | — | |
| + Dividends Paid | 7.3 | 7.3 | 0.0 | — | |
| Cash from Financing Activities | -18.9 | -44.8 | -5.4 | — | |
| Net Changes in Cash (pre-FX) | 6.4 | 19.9 | -16.1 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | -0.5 | 0.4 | — | |
| Net Changes in Cash | 6.3 | 19.4 | -15.7 | — | |
| Closing Cash | 13.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 34.2 | 26.3 | 59.1 | 70.5 | |
| EBITDA Margin % | 4.50 | 2.92 | 3.81 | 4.39 | |
| Free Cash Flow (CFO − Capex) | 25.6 | 63.3 | 12.4 | 12.4 | |
| Free Cash Flow to Equity | — | 28.2 | 11.4 | — | |
| Free Cash Flow per Basic Share | 6.78 | 16.80 | 3.29 | 3.29 | |
| Price to Free Cash Flow | — | — | — | 203.36 | |
| Cash Flow to Net Income | 6.01 | -0.77 | 1.53 | — | |
| Cash Paid for Taxes | -2.4 | -4.5 | 1.6 | — | |
| Cash Paid for Interest | 2.9 | 1.6 | 1.0 | — | |