In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 27.9 | |
| + Finance Costs | 28.9 | |
| + Interest Income | -2.4 | |
| + Share-based Payments | 1.2 | |
| + Other Non-cash Items | 4.7 | |
| Changes in Working Capital | ||
| + Inventories | -14.3 | |
| + Trade Receivables — Current | -44.8 | |
| + Other Financial Assets — Current | -49.5 | |
| + Other Current Assets | -15.3 | |
| + Other Non-current Assets | 6.0 | |
| + Trade Payables — Current | 21.8 | |
| + Other Financial Liabilities — Current | 35.2 | |
| + Other Current Liabilities | -5.6 | |
| + Provisions — Current | 2.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 24.5 | |
| + Total Adjustments (incl. Working Capital) | -4.2 | |
| Cash from Operations (pre-tax) | 20.3 | |
| + Income Taxes Paid | 4.5 | |
| Cash from Operating Activities | 15.8 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 183.2 | |
| + Interest Received — Investing | 2.4 | |
| + Other Inflows / (Outflows) — Investing | -10.5 | |
| Cash from Investing Activities | -191.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 106.7 | |
| + Proceeds from Exercise of Stock Options | 8.3 | |
| + Proceeds from Borrowings | 105.0 | |
| + Payment of Lease Liabilities | 16.0 | |
| + Interest Paid | 28.9 | |
| + Other Inflows / (Outflows) — Financing | -0.9 | |
| Cash from Financing Activities | 174.3 | |
| Net Changes in Cash (pre-FX) | -1.3 | |
| + Effect of FX Rate Changes on Cash | 2.4 | |
| Net Changes in Cash | 1.0 | |
| Reference Items | ||
| EBITDA | 83.5 | |
| EBITDA Margin % | 10.14 | |
| Free Cash Flow (CFO − Capex) | -167.5 | |
| Free Cash Flow per Basic Share | -52.61 | |
| Cash Flow to Net Income | 1.05 | |
| Cash Paid for Taxes | 4.5 | |
| Cash Paid for Interest | 28.9 | |