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 | 0.7 | 2.0 | 1.8 | — | |
| + Finance Costs | 6.4 | 8.2 | 8.8 | — | |
| + Interest Income | -0.3 | -1.8 | -1.8 | — | |
| + Other Reconciling Items | -0.3 | -2.0 | -2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -15.2 | 7.9 | 8.8 | — | |
| + Trade Receivables — Current | -0.2 | 10.9 | 15.8 | — | |
| + Other Current Assets | 78.6 | -82.0 | 3.3 | — | |
| + Trade Payables — Current | 18.5 | -19.8 | -11.0 | — | |
| + Other Financial Liabilities — Current | 6.4 | 2.6 | -29.2 | — | |
| + Other Current Liabilities | -17.9 | 4.2 | -5.3 | — | |
| + Provisions — Current | 0.1 | -0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 36.3 | 4.7 | 3.0 | 3.1 | |
| + Total Adjustments (incl. Working Capital) | 76.9 | -69.9 | -11.2 | — | |
| Cash from Operations (pre-tax) | 113.2 | -65.2 | -8.2 | — | |
| + Income Taxes Paid | 0.0 | 17.4 | -2.2 | — | |
| Cash from Operating Activities | 113.2 | -82.6 | -6.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 127.3 | 8.2 | 88.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 1.3 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -6.6 | -72.4 | — | |
| Cash from Investing Activities | -127.3 | -13.5 | -159.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 25.6 | 78.6 | 194.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 18.3 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 31.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 10.0 | 0.0 | — | |
| + Repayment of Borrowings | 3.7 | -3.0 | 0.2 | — | |
| + Payment of Lease Liabilities | -2.9 | 0.2 | 0.5 | — | |
| + Interest Paid | 6.6 | 7.3 | 7.1 | — | |
| Cash from Financing Activities | 49.7 | 84.2 | 168.0 | — | |
| Net Changes in Cash (pre-FX) | 35.7 | -11.9 | 2.6 | — | |
| Net Changes in Cash | 35.7 | -11.9 | 2.6 | — | |
| Closing Cash | 36.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 41.2 | 10.8 | 9.1 | 3.2 | |
| EBITDA Margin % | 12.62 | 4.53 | 9.91 | 4.86 | |
| Free Cash Flow (CFO − Capex) | -14.0 | -90.7 | -94.4 | -94.4 | |
| Free Cash Flow to Equity | — | -84.5 | -119.9 | — | |
| Free Cash Flow per Basic Share | -1.85 | -11.96 | -12.44 | -12.44 | |
| Cash Flow to Net Income | 2.41 | 4.65 | -2.70 | — | |
| Cash Paid for Taxes | 0.0 | 17.4 | -2.2 | — | |
| Cash Paid for Interest | 6.6 | 7.3 | 7.1 | — | |