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 | 48.6 | 48.7 | 25.9 | — | |
| + Finance Costs | 8.3 | 8.1 | 7.6 | — | |
| + Interest Income | 0.0 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | -0.2 | 469.1 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | -0.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1,090.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.4 | -3.5 | -4.2 | — | |
| + Trade Receivables — Current | 0.0 | -1.0 | 0.9 | — | |
| + Other Non-current Assets | -4.8 | -10.1 | 1.3 | — | |
| + Trade Payables — Current | 36.8 | 29.3 | 43.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -71.9 | -516.6 | 1,050.2 | 1,036.3 | |
| + Total Adjustments (incl. Working Capital) | 88.3 | 540.5 | -1,015.3 | — | |
| Cash from Operations (pre-tax) | 16.4 | 24.0 | 34.8 | — | |
| + Interest Received — Operating | -0.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -1.2 | -1.6 | -1.3 | — | |
| Cash from Operating Activities | 17.4 | 25.5 | 36.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.5 | 12.5 | 25.2 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.2 | 0.3 | — | |
| Cash from Investing Activities | -9.1 | -12.3 | -24.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 54.0 | — | |
| + Repayment of Borrowings | 0.0 | 3.0 | 90.0 | — | |
| + Payment of Lease Liabilities | 7.9 | 8.2 | 8.2 | — | |
| + Interest Paid | 0.4 | 1.9 | 1.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 36.5 | — | |
| Cash from Financing Activities | -8.3 | -13.0 | -8.9 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 0.2 | 2.3 | — | |
| Net Changes in Cash | 0.0 | 0.2 | 2.3 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.1 | 31.3 | 13.7 | 2.1 | |
| EBITDA Margin % | 0.76 | 5.52 | 2.43 | 0.41 | |
| Free Cash Flow (CFO − Capex) | 7.9 | 13.1 | 10.9 | 10.9 | |
| Free Cash Flow to Equity | — | 2.3 | -992.7 | — | |
| Free Cash Flow per Basic Share | 0.61 | 1.01 | 0.84 | 0.84 | |
| Price to Free Cash Flow | — | — | — | 41.52 | |
| Cash Flow to Net Income | -0.24 | -0.05 | 0.03 | — | |
| Cash Paid for Taxes | -1.2 | -1.6 | -1.3 | — | |
| Cash Paid for Interest | 0.4 | 1.9 | 1.2 | — | |