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 | 14.8 | 10.6 | 11.0 | — | |
| + Finance Costs | 49.3 | 43.9 | 38.5 | — | |
| + Interest Income | -2.9 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.7 | 1.1 | 3.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.4 | -1.3 | -4.7 | — | |
| + Other Non-cash Items | 10.5 | 52.1 | -8.6 | — | |
| + Other — Cash Effects are Investing / Financing | -6.2 | -20.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.1 | 15.2 | -14.1 | — | |
| + Trade Receivables — Current | 17.6 | 18.3 | 2.7 | — | |
| + Trade Receivables — Non-current | 2.2 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -23.8 | -5.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.7 | 0.0 | — | |
| + Other Current Assets | -15.0 | 0.3 | -4.0 | — | |
| + Other Non-current Assets | -15.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -6.9 | -10.0 | 3.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -13.8 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 13.1 | 0.0 | — | |
| + Other Current Liabilities | -0.6 | 1.1 | -1.7 | — | |
| + Other Non-current Liabilities | 7.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 2.4 | -0.1 | 2.3 | — | |
| + Provisions — Non-current | 0.0 | 2.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -41.8 | -86.0 | -14.7 | -3.1 | |
| + Total Adjustments (incl. Working Capital) | 52.6 | 101.9 | 7.4 | — | |
| Cash from Operations (pre-tax) | 10.7 | 15.9 | -7.3 | — | |
| + Interest Received — Operating | 0.0 | -6.0 | -5.8 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 0.0 | -5.7 | -2.1 | — | |
| Cash from Operating Activities | 10.7 | 15.6 | -11.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.7 | 34.7 | 25.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 1.7 | — | |
| + Disp of Investment Property | 6.1 | 16.9 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | -5.3 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 7.4 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | -2.7 | 0.1 | 3.6 | — | |
| Cash from Investing Activities | 3.9 | -15.5 | -14.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 120.0 | 90.1 | 2.5 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 71.6 | 27.9 | — | |
| + Repayment of Borrowings | 33.8 | 118.9 | 3.4 | — | |
| + Interest Paid | 47.0 | 43.7 | 36.7 | — | |
| Cash from Financing Activities | 39.3 | -0.9 | -9.8 | — | |
| Net Changes in Cash (pre-FX) | 54.0 | -0.8 | -34.9 | — | |
| Net Changes in Cash | 54.0 | -0.8 | -34.9 | — | |
| Closing Cash | 55.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.1 | -71.3 | 14.4 | 23.8 | |
| EBITDA Margin % | 0.36 | -27.50 | 5.24 | 7.51 | |
| Free Cash Flow (CFO − Capex) | 9.0 | -19.0 | -36.2 | -36.2 | |
| Free Cash Flow to Equity | — | -109.8 | -47.5 | — | |
| Free Cash Flow per Basic Share | 1.33 | -2.80 | -5.33 | -5.33 | |
| Cash Flow to Net Income | -0.26 | -0.18 | 0.76 | — | |
| Cash Paid for Taxes | 0.0 | -5.7 | -2.1 | — | |
| Cash Paid for Interest | 47.0 | 43.7 | 36.7 | — | |