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 | 15.9 | 16.1 | 18.3 | — | |
| + Finance Costs | 30.5 | 34.3 | 29.7 | — | |
| + Dividend Income | 0.0 | -0.1 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -9.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 26.5 | 40.7 | -14.8 | — | |
| + Trade Receivables — Current | 2.7 | 10.7 | 7.3 | — | |
| + Other Financial Assets — Current | 0.8 | -0.0 | 0.6 | — | |
| + Other Current Assets | 4.5 | 4.3 | 16.9 | — | |
| + Trade Payables — Current | 36.5 | -51.5 | 55.4 | — | |
| + Other Financial Liabilities — Current | 7.4 | 36.1 | -25.2 | — | |
| + Other Current Liabilities | 0.2 | 0.0 | 0.1 | — | |
| + Provisions — Current | 4.4 | -0.1 | 0.8 | — | |
| + Provisions — Non-current | 0.4 | 0.0 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 22.3 | -31.1 | -51.8 | -76.1 | |
| + Total Adjustments (incl. Working Capital) | 129.8 | 81.4 | 88.9 | — | |
| Cash from Operations (pre-tax) | 152.1 | 50.4 | 37.2 | — | |
| + Dividends Received — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 6.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 145.7 | 50.4 | 37.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 125.9 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 1.1 | 0.0 | -43.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -1.3 | — | |
| + Acq of Other Long-term Assets | 0.0 | 82.7 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | -124.7 | -82.6 | -44.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -7.0 | 61.8 | 20.5 | — | |
| + Repayment of Borrowings | -16.9 | 36.8 | -9.5 | — | |
| + Interest Paid | 30.5 | 34.3 | 29.7 | — | |
| + Dividends Paid | 1.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 50.0 | 0.0 | — | |
| Cash from Financing Activities | -22.4 | 40.7 | 0.3 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | 8.5 | -7.1 | — | |
| Net Changes in Cash | -1.4 | 8.5 | -7.1 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 66.2 | 11.7 | -9.7 | -20.6 | |
| EBITDA Margin % | 12.04 | 2.57 | -2.58 | -4.25 | |
| Free Cash Flow (CFO − Capex) | 19.9 | 50.4 | 37.2 | 37.2 | |
| Free Cash Flow to Equity | — | 41.1 | 37.5 | — | |
| Free Cash Flow per Basic Share | 0.91 | 2.31 | 1.71 | 1.71 | |
| Price to Free Cash Flow | — | — | — | 3.30 | |
| Cash Flow to Net Income | 10.05 | -1.36 | -1.32 | — | |
| Cash Paid for Taxes | 6.3 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 30.5 | 34.3 | 29.7 | — | |