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 | 25.6 | 27.7 | 36.8 | — | |
| + Finance Costs | 6.5 | 1.3 | 2.9 | — | |
| + Interest Income | -3.3 | -0.5 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | -0.0 | 2.0 | — | |
| + Other Non-cash Items | 0.3 | 0.9 | 3.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 9.7 | 18.8 | -62.1 | — | |
| + Trade Receivables — Current | 15.4 | -15.2 | -21.5 | — | |
| + Other Financial Assets — Current | 2.2 | -0.1 | 0.6 | — | |
| + Other Financial Assets — Non-current | -1.6 | -0.0 | -0.3 | — | |
| + Other Current Assets | -2.1 | -6.2 | -3.5 | — | |
| + Other Non-current Assets | -0.3 | -0.3 | -0.2 | — | |
| + Trade Payables — Current | 11.2 | -13.1 | 19.7 | — | |
| + Other Financial Liabilities — Current | -0.3 | 0.0 | -0.3 | — | |
| + Other Current Liabilities | 1.2 | 8.1 | 4.4 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | — | |
| + Provisions — Non-current | 0.2 | 0.1 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 43.6 | 7.6 | 57.0 | 69.0 | |
| + Total Adjustments (incl. Working Capital) | 64.3 | 21.6 | -17.8 | — | |
| Cash from Operations (pre-tax) | 107.9 | 29.2 | 39.2 | — | |
| + Income Taxes Paid | 9.9 | 4.5 | 7.7 | — | |
| Cash from Operating Activities | 98.0 | 24.7 | 31.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 128.5 | 76.3 | 113.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.1 | 0.4 | — | |
| + Government Grants Received | 0.0 | 0.0 | 1.4 | — | |
| + Interest Received — Investing | 3.3 | 0.5 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 4.5 | 10.4 | -4.7 | — | |
| Cash from Investing Activities | -120.5 | -65.3 | -115.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 196.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -146.2 | 25.7 | 84.6 | — | |
| + Repayment of Borrowings | 8.6 | 3.2 | 0.6 | — | |
| + Interest Paid | 6.5 | 1.3 | 2.7 | — | |
| + Dividends Paid | 4.7 | 4.7 | 2.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | 0.0 | -0.0 | — | |
| Cash from Financing Activities | 30.5 | 16.6 | 78.9 | — | |
| Net Changes in Cash (pre-FX) | 8.0 | -24.0 | -5.4 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 0.1 | -0.2 | — | |
| Net Changes in Cash | 7.9 | -23.9 | -5.6 | — | |
| Closing Cash | 35.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 68.2 | 34.2 | 93.2 | 108.1 | |
| EBITDA Margin % | 17.33 | 8.94 | 18.42 | 19.45 | |
| Free Cash Flow (CFO − Capex) | -30.5 | -51.6 | -82.3 | -82.3 | |
| Free Cash Flow to Equity | — | -30.8 | -1.0 | — | |
| Free Cash Flow per Basic Share | -13.03 | -22.06 | -35.18 | -35.18 | |
| Cash Flow to Net Income | 3.23 | 4.32 | 0.75 | — | |
| Cash Paid for Taxes | 9.9 | 4.5 | 7.7 | — | |
| Cash Paid for Interest | 6.5 | 1.3 | 2.7 | — | |