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 | 2.7 | 2.3 | 6.6 | — | |
| + Finance Costs | 5.2 | 16.8 | 25.0 | — | |
| + Interest Income | 0.0 | -1.8 | -7.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -20.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.6 | -66.4 | -73.3 | — | |
| + Trade Receivables — Current | -7.2 | -89.3 | -462.3 | — | |
| + Other Financial Assets — Current | 0.0 | -65.1 | 0.0 | — | |
| + Other Financial Assets — Non-current | -3.0 | -75.2 | 0.0 | — | |
| + Other Current Assets | -6.6 | -31.4 | 0.0 | — | |
| + Other Non-current Assets | 1.2 | -0.2 | 0.0 | — | |
| + Trade Payables — Current | 23.4 | 22.6 | 321.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.5 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -6.6 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -0.5 | 10.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 8.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.9 | 75.6 | 129.5 | 171.5 | |
| + Total Adjustments (incl. Working Capital) | -23.0 | -268.7 | -190.5 | — | |
| Cash from Operations (pre-tax) | -4.1 | -193.1 | -61.0 | — | |
| + Interest Received — Operating | -0.3 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 2.4 | 10.4 | 29.2 | — | |
| Cash from Operating Activities | -6.9 | -203.5 | -90.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 81.9 | 96.6 | — | |
| + Acq of Intangible Assets | 7.9 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.4 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.5 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 1.8 | 7.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 4.0 | — | |
| Cash from Investing Activities | -8.3 | -80.7 | -85.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 13.7 | 2.2 | 169.2 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 101.1 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 5.7 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 3.6 | 208.9 | 117.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.4 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 0.7 | — | — | — | |
| + Interest Paid | 5.2 | 16.8 | 25.0 | — | |
| + Dividends Paid | 1.7 | 3.1 | 3.0 | — | |
| + Other Inflows / (Outflows) — Financing | 4.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 15.1 | 286.1 | 258.5 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 2.0 | 83.2 | — | |
| Net Changes in Cash | -0.1 | 2.0 | 83.2 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.0 | 91.7 | 142.5 | 192.8 | |
| EBITDA Margin % | 4.40 | 12.33 | 13.07 | 13.85 | |
| Free Cash Flow (CFO − Capex) | -14.8 | -285.3 | -186.8 | -186.8 | |
| Free Cash Flow to Equity | — | -93.3 | -93.7 | — | |
| Free Cash Flow per Basic Share | -7.99 | -153.87 | -100.74 | -100.74 | |
| Cash Flow to Net Income | -0.48 | -3.76 | -0.92 | — | |
| Cash Paid for Taxes | 2.4 | 10.4 | 29.2 | — | |
| Cash Paid for Interest | 5.2 | 16.8 | 25.0 | — | |