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 | 14.4 | 5.9 | 5.9 | — | |
| + Finance Costs | 15.9 | 18.9 | 16.2 | — | |
| + Interest Income | -8.5 | -10.2 | 0.0 | — | |
| + Dividend Income | -0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.4 | -2.6 | — | |
| + Share-based Payments | 1.9 | 1.2 | 0.7 | — | |
| + Other Non-cash Items | -0.9 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -74.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 4.2 | -18.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -73.9 | -59.1 | -105.3 | — | |
| + Trade Receivables — Current | -62.5 | -10.7 | -36.8 | — | |
| + Trade Receivables — Non-current | 0.0 | -175.1 | 0.0 | — | |
| + Other Financial Assets — Current | -37.4 | -15.2 | -116.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | -1.9 | 0.0 | — | |
| + Other Current Assets | -57.2 | -56.1 | 29.7 | — | |
| + Other Non-current Assets | 0.0 | -0.4 | 0.0 | — | |
| + Trade Payables — Current | 50.8 | 118.3 | 160.2 | — | |
| + Other Financial Liabilities — Current | 68.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 120.3 | -91.3 | — | |
| + Provisions — Current | -4.2 | 2.8 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.2 | 2.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 61.9 | 149.7 | 65.8 | 41.0 | |
| + Total Adjustments (incl. Working Capital) | -78.1 | -131.4 | -156.4 | — | |
| Cash from Operations (pre-tax) | -16.2 | 18.3 | -90.5 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -12.7 | — | |
| + Income Taxes Paid | 12.3 | 13.5 | 19.3 | — | |
| Cash from Operating Activities | -28.5 | 4.8 | -122.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.3 | 18.4 | 4.2 | — | |
| + Disp of Fixed Assets | 9.5 | 1.2 | 9.2 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 66.4 | 67.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 45.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 151.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 3.3 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -7.6 | 68.1 | -17.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 5.0 | 5.4 | — | |
| + Proceeds from Other Equity Instruments | 6.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 116.5 | 116.8 | 168.3 | — | |
| + Repayment of Borrowings | 90.1 | 66.1 | 79.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | -0.4 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 0.0 | -10.2 | -12.7 | — | |
| + Dividends Paid | 5.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -21.7 | -38.9 | -34.0 | — | |
| Cash from Financing Activities | 5.1 | 26.9 | 73.6 | — | |
| Net Changes in Cash (pre-FX) | -31.0 | 99.7 | -66.1 | — | |
| Net Changes in Cash | -31.0 | 99.7 | -66.1 | — | |
| Closing Cash | 22.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 69.6 | 87.9 | 52.7 | 44.6 | |
| EBITDA Margin % | 6.71 | 8.15 | 5.55 | 5.07 | |
| Free Cash Flow (CFO − Capex) | -48.8 | -13.6 | -126.7 | -126.7 | |
| Free Cash Flow to Equity | — | 6.5 | -45.8 | — | |
| Free Cash Flow per Basic Share | -2.11 | -0.59 | -5.47 | -5.47 | |
| Cash Flow to Net Income | -0.42 | 0.04 | -2.50 | — | |
| Cash Paid for Taxes | 12.3 | 13.5 | 19.3 | — | |
| Cash Paid for Interest | 0.0 | -10.2 | -12.7 | — | |