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 | 15.6 | 18.0 | 21.0 | — | |
| + Finance Costs | 15.2 | 8.0 | 5.1 | — | |
| + Interest Income | -0.1 | -0.2 | -1.2 | — | |
| + Unrealised FX (Gain) / Loss | 1.0 | 4.7 | 0.3 | — | |
| + Other Non-cash Items | -1.0 | -42.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -0.2 | -1.0 | — | |
| + Other Reconciling Items | -0.4 | -0.5 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.4 | -34.9 | -70.9 | — | |
| + Trade Receivables — Current | 20.9 | 3.5 | -14.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 2.5 | 0.0 | — | |
| + Other Current Assets | 12.9 | -22.9 | -13.7 | — | |
| + Other Non-current Assets | -26.5 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 49.5 | 29.9 | -26.9 | — | |
| + Other Current Liabilities | 0.0 | -35.8 | 61.0 | — | |
| + Provisions — Current | 0.0 | -0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 16.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -5.6 | 19.9 | 4.8 | 12.4 | |
| + Total Adjustments (incl. Working Capital) | 63.4 | -54.3 | -40.8 | — | |
| Cash from Operations (pre-tax) | 57.8 | -34.3 | -35.9 | — | |
| + Income Taxes Paid | 11.4 | 7.0 | 15.3 | — | |
| Cash from Operating Activities | 46.4 | -41.3 | -51.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.1 | 348.1 | 168.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 14.9 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 17.0 | — | |
| + Loans & Advances Made | 0.4 | -18.7 | -42.9 | — | |
| + Loans & Advances Repaid | -1.7 | 0.0 | -19.9 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 33.7 | 18.9 | — | |
| Cash from Investing Activities | -29.2 | -295.4 | -127.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 462.5 | 47.6 | — | |
| + Proceeds from Borrowings | 14.8 | 1.1 | 72.2 | — | |
| + Repayment of Borrowings | 15.1 | 26.6 | 2.4 | — | |
| + Interest Paid | 15.2 | 8.0 | 5.1 | — | |
| + Dividends Paid | 6.4 | 3.3 | 0.1 | — | |
| Cash from Financing Activities | -22.0 | 425.7 | 112.1 | — | |
| Net Changes in Cash (pre-FX) | -4.7 | 89.0 | -66.4 | — | |
| Net Changes in Cash | -4.7 | 89.0 | -66.4 | — | |
| Closing Cash | 2.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.3 | 24.0 | 31.4 | 29.7 | |
| EBITDA Margin % | 6.30 | 6.50 | 5.51 | 4.91 | |
| Free Cash Flow (CFO − Capex) | 19.4 | -389.4 | -219.5 | -219.5 | |
| Free Cash Flow to Equity | — | -422.9 | -154.8 | — | |
| Free Cash Flow per Basic Share | 2.19 | -43.99 | -24.79 | -24.79 | |
| Cash Flow to Net Income | -6.02 | 12.81 | -79.78 | — | |
| Cash Paid for Taxes | 11.4 | 7.0 | 15.3 | — | |
| Cash Paid for Interest | 15.2 | 8.0 | 5.1 | — | |