In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 12.4 | 16.1 | 20.0 | |
| + Finance Costs | 3.5 | 6.1 | 8.2 | |
| + Interest Income | -1.2 | -1.6 | -2.1 | |
| Changes in Working Capital | ||||
| + Inventories | 1.0 | 6.6 | — | |
| + Trade Receivables — Current | -10.7 | -22.3 | — | |
| + Trade Payables — Current | 15.7 | 25.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 10.1 | 7.6 | 14.1 | |
| Cash from Operations (pre-tax) | — | — | 42.1 | |
| + Income Taxes Paid | 3.7 | 2.6 | 2.6 | |
| Cash from Operating Activities | 17.3 | 32.1 | 42.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 53.7 | |
| + Disp of Fixed Assets | 1.8 | 1.8 | — | |
| + Interest Received — Investing | 0.3 | 0.6 | 1.4 | |
| Cash from Investing Activities | -35.0 | -39.4 | -49.1 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 26.8 | 45.9 | 34.3 | |
| + Repayment of Borrowings | 5.5 | 25.9 | 19.2 | |
| + Payment of Lease Liabilities | 0.2 | 0.2 | 0.2 | |
| + Interest Paid | 3.6 | 6.3 | 8.0 | |
| + Dividends Paid | — | — | 0.1 | |
| Cash from Financing Activities | 16.9 | 12.8 | 6.4 | |
| Net Changes in Cash | -0.8 | 5.4 | -0.6 | |
| Closing Cash | -11.0 | 11.7 | 11.0 | |
| Reference Items | ||||
| EBITDA | 14.1 | 23.8 | 36.8 | |
| EBITDA Margin % | 1.42 | 2.13 | 3.02 | |
| Free Cash Flow (CFO − Capex) | 17.3 | 32.1 | -11.6 | |
| Free Cash Flow to Equity | — | 45.1 | -4.6 | |
| Cash Flow to Net Income | 2.31 | 5.60 | 4.03 | |
| Cash Paid for Taxes | 3.7 | 2.6 | 2.6 | |
| Cash Paid for Interest | 3.6 | 6.3 | 8.0 | |