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 | 11.1 | 11.0 | 12.0 | — | |
| + Finance Costs | 5.0 | 5.9 | 7.5 | — | |
| + Interest Income | -8.7 | -17.8 | -15.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 3.4 | 15.8 | — | |
| + Other — Cash Effects are Investing / Financing | 2.0 | 0.5 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.5 | -14.3 | -12.7 | — | |
| + Trade Receivables — Current | -3.5 | -23.3 | 8.5 | — | |
| + Other Financial Assets — Current | 0.1 | 0.1 | -5.4 | — | |
| + Other Current Assets | -13.4 | -15.3 | 6.7 | — | |
| + Other Financial Liabilities — Current | 0.5 | 24.7 | -18.2 | — | |
| + Other Current Liabilities | -0.9 | -1.4 | -0.4 | — | |
| + Provisions — Non-current | 0.5 | 1.1 | 2.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 60.2 | 52.2 | 30.3 | 45.7 | |
| + Total Adjustments (incl. Working Capital) | -5.7 | -25.2 | 1.3 | — | |
| Cash from Operations (pre-tax) | 54.5 | 27.0 | 31.6 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -1.8 | -0.4 | -0.2 | — | |
| + Income Taxes Paid | 8.7 | 13.8 | 11.0 | — | |
| Cash from Operating Activities | 44.0 | 12.8 | 20.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 38.2 | 287.3 | 140.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1.4 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 4.5 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 8.7 | 17.6 | 13.7 | — | |
| + Other Inflows / (Outflows) — Investing | -289.4 | 151.5 | -34.1 | — | |
| Cash from Investing Activities | -320.1 | -113.4 | -161.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 150.0 | 16.8 | 154.1 | — | |
| + Proceeds from Other Equity Instruments | 142.7 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 19.5 | 196.8 | 22.1 | — | |
| + Repayment of Borrowings | 18.8 | 0.0 | 12.1 | — | |
| + Payment of Lease Liabilities | 0.4 | 1.3 | 1.2 | — | |
| + Payment of Finance Lease Liabilities | 0.3 | — | — | — | |
| + Interest Paid | 4.7 | 5.1 | 7.1 | — | |
| + Dividends Paid | 4.1 | 4.5 | 4.6 | — | |
| + Other Inflows / (Outflows) — Financing | -6.3 | 0.0 | -0.4 | — | |
| Cash from Financing Activities | 277.6 | 202.8 | 150.7 | — | |
| Net Changes in Cash (pre-FX) | 1.5 | 102.2 | 10.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 5.5 | — | |
| Net Changes in Cash | 1.5 | 102.2 | 15.5 | — | |
| Closing Cash | 1.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 66.1 | 50.2 | 31.6 | 50.0 | |
| EBITDA Margin % | 14.21 | 9.38 | 6.26 | 9.35 | |
| Free Cash Flow (CFO − Capex) | 5.8 | -274.5 | -120.2 | -120.2 | |
| Free Cash Flow to Equity | — | -79.6 | -75.3 | — | |
| Free Cash Flow per Basic Share | 2.48 | -116.96 | -51.23 | -51.23 | |
| Cash Flow to Net Income | 1.00 | 0.34 | 1.04 | — | |
| Cash Paid for Taxes | 8.7 | 13.8 | 11.0 | — | |
| Cash Paid for Interest | 4.7 | 5.1 | 7.1 | — | |