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 | 11.4 | 11.1 | 10.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 23.4 | 3.6 | — | |
| + Finance Costs | 26.9 | 34.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -14.0 | -7.9 | -5.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 6.3 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 1.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -2.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -52.1 | 137.0 | 0.0 | — | |
| + Trade Receivables — Current | -23.4 | -286.3 | -41.0 | — | |
| + Other Financial Assets — Current | -170.9 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 3.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | -6.7 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -48.6 | -0.9 | -20.9 | — | |
| + Trade Payables — Current | 39.4 | 173.0 | -175.5 | — | |
| + Other Financial Liabilities — Current | 2.4 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 1.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -3.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | -1.1 | 0.7 | 0.0 | — | |
| + Provisions — Non-current | -0.1 | 0.0 | 2.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 30.8 | 56.2 | 28.8 | 26.2 | |
| + Total Adjustments (incl. Working Capital) | -229.3 | 85.7 | -229.1 | — | |
| Cash from Operations (pre-tax) | -198.5 | 141.9 | -200.3 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -31.9 | — | |
| + Income Taxes Paid | 11.0 | 16.6 | 14.4 | — | |
| Cash from Operating Activities | -209.5 | 125.4 | -182.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.3 | 6.4 | 1.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 7.2 | 9.4 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -11.8 | — | |
| Cash from Investing Activities | 0.9 | 3.0 | -12.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 22.3 | 20.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 180.9 | 0.0 | 50.9 | — | |
| + Repayment of Borrowings | 0.0 | -5.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 6.1 | 6.6 | 5.1 | — | |
| + Interest Paid | 24.9 | 34.0 | 31.9 | — | |
| Cash from Financing Activities | 171.7 | -14.9 | 13.9 | — | |
| Net Changes in Cash (pre-FX) | -36.8 | 113.5 | -181.4 | — | |
| Net Changes in Cash | -36.8 | 113.5 | -181.4 | — | |
| Closing Cash | 94.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.3 | 92.3 | 57.5 | 47.8 | |
| EBITDA Margin % | 17.84 | 26.14 | 20.20 | 17.46 | |
| Free Cash Flow (CFO − Capex) | -215.8 | 118.9 | -183.8 | -183.8 | |
| Free Cash Flow to Equity | — | 90.6 | -528.3 | — | |
| Free Cash Flow per Basic Share | -41.30 | 22.77 | -35.19 | -35.19 | |
| Cash Flow to Net Income | -10.49 | 2.73 | -5.27 | — | |
| Cash Paid for Taxes | 11.0 | 16.6 | 14.4 | — | |
| Cash Paid for Interest | 24.9 | 34.0 | 31.9 | — | |