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 | 20.1 | 43.2 | 82.5 | — | |
| + Share-based Payments | 0.3 | 0.6 | 2.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.0 | -51.9 | -87.0 | — | |
| + Trade Receivables — Current | -30.3 | -13.3 | -33.0 | — | |
| + Other Financial Assets — Current | -7.2 | -0.4 | -19.9 | — | |
| + Other Current Assets | -6.9 | -4.1 | -41.1 | — | |
| + Trade Payables — Current | 38.0 | 8.8 | 62.2 | — | |
| + Other Current Liabilities | 6.1 | 18.6 | 28.1 | — | |
| + Provisions — Non-current | 0.2 | 2.3 | 3.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -16.2 | -57.6 | -79.8 | -110.4 | |
| + Total Adjustments (incl. Working Capital) | 8.5 | 3.8 | -1.6 | — | |
| Cash from Operations (pre-tax) | -7.7 | -53.8 | -81.4 | — | |
| + Interest Received — Operating | -0.9 | -3.4 | -8.9 | — | |
| + Interest Paid — Operating | -4.2 | -10.8 | -17.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 1.5 | 3.5 | 11.5 | — | |
| Cash from Operating Activities | -6.0 | -50.0 | -84.4 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | -16.7 | -46.0 | -112.9 | — | |
| + Disp of Goodwill | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 2.8 | -49.7 | -209.5 | — | |
| + Interest Received — Investing | 0.9 | 3.4 | 8.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -12.9 | -92.2 | -313.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 20.9 | 151.1 | 585.7 | — | |
| + Proceeds from Other Equity Instruments | 5.2 | 37.8 | -43.0 | — | |
| + Proceeds from Borrowings | 9.8 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 9.1 | -23.1 | — | |
| + Payment of Lease Liabilities | 10.3 | 21.7 | 55.5 | — | |
| + Payment of Finance Lease Liabilities | 4.2 | — | — | — | |
| + Interest Paid | 0.0 | 10.7 | 17.4 | — | |
| + Dividends Paid | 2.6 | 2.7 | 3.1 | — | |
| Cash from Financing Activities | 18.8 | 144.8 | 489.9 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 2.6 | 92.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -0.1 | 2.6 | 92.0 | — | |
| Closing Cash | 1.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.6 | -5.7 | 18.5 | 3.0 | |
| EBITDA Margin % | 4.19 | -1.96 | 3.44 | 0.49 | |
| Free Cash Flow (CFO − Capex) | -6.0 | -50.0 | -84.4 | -84.4 | |
| Free Cash Flow to Equity | — | -69.7 | -78.7 | — | |
| Free Cash Flow per Basic Share | -1.73 | -14.43 | -24.38 | -24.38 | |
| Cash Flow to Net Income | 0.42 | 0.88 | 1.14 | — | |
| Cash Paid for Taxes | 1.5 | 3.5 | 11.5 | — | |
| Cash Paid for Interest | 0.0 | 10.7 | 17.4 | — | |