In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 15.5 | 16.2 | 16.7 | |
| + Finance Costs | 33.3 | 44.0 | 25.8 | |
| + Interest Income | — | -1.0 | -3.6 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | -14.8 | |
| + Trade Receivables — Current | — | — | -19.7 | |
| + Trade Payables — Current | — | — | 102.4 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 28.6 | -4.0 | 22.4 | |
| Cash from Operations (pre-tax) | 7.5 | 57.8 | 128.7 | |
| + Income Taxes Paid | 0.1 | 0.7 | 0.6 | |
| Cash from Operating Activities | 7.5 | 57.8 | 128.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 12.7 | 15.9 | 61.0 | |
| + Purchase of Investments (Equity / Debt) | 34.9 | 122.6 | 738.9 | |
| + Interest Received — Investing | — | — | 1.7 | |
| Cash from Investing Activities | -12.4 | -38.8 | -177.4 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 347.7 | 0.0 | |
| + Proceeds from Borrowings | 33.9 | 100.0 | 87.3 | |
| + Repayment of Borrowings | 9.7 | 101.4 | 20.9 | |
| + Interest Paid | 19.5 | 55.9 | — | |
| Cash from Financing Activities | 4.7 | 53.2 | -11.6 | |
| Net Changes in Cash | — | 72.1 | -60.9 | |
| Closing Cash | — | 72.1 | 11.3 | |
| Reference Items | ||||
| EBITDA | 55.8 | 30.8 | 46.9 | |
| EBITDA Margin % | 8.01 | 4.25 | 5.29 | |
| Free Cash Flow (CFO − Capex) | -5.2 | 41.9 | 67.2 | |
| Free Cash Flow to Equity | — | -252.7 | — | |
| Cash Flow to Net Income | 0.12 | -14.12 | 5.65 | |
| Cash Paid for Taxes | 0.1 | 0.7 | 0.6 | |
| Cash Paid for Interest | 19.5 | 55.9 | — | |