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 | 14.3 | 18.3 | 20.5 | — | |
| + Finance Costs | 16.5 | 18.2 | 17.1 | — | |
| + Interest Income | -1.0 | -1.3 | -1.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.2 | -0.4 | — | |
| + Other Non-cash Items | -0.6 | 0.9 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.4 | -46.9 | 17.5 | — | |
| + Trade Receivables — Current | -28.2 | -18.4 | -33.3 | — | |
| + Other Financial Assets — Current | -3.7 | 2.2 | -0.6 | — | |
| + Other Financial Assets — Non-current | 2.1 | -5.6 | 5.1 | — | |
| + Other Current Assets | 3.9 | -0.4 | 13.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -16.8 | 6.4 | -7.5 | — | |
| + Other Financial Liabilities — Current | 3.1 | -1.9 | 2.0 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | -0.1 | 0.1 | — | |
| + Other Current Liabilities | 2.2 | -1.2 | 3.3 | — | |
| + Other Non-current Liabilities | 0.6 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.3 | -0.6 | — | |
| + Provisions — Non-current | 0.0 | 0.3 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 76.8 | 82.7 | 91.3 | 92.6 | |
| + Total Adjustments (incl. Working Capital) | -4.5 | -29.3 | 35.6 | — | |
| Cash from Operations (pre-tax) | 72.3 | 53.4 | 126.9 | — | |
| + Income Taxes Paid | 17.9 | 21.6 | 23.3 | — | |
| Cash from Operating Activities | 54.4 | 31.8 | 103.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.9 | 76.7 | 26.4 | — | |
| + Disp of Fixed Assets | 0.3 | 1.4 | 1.2 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 2.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 4.9 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 2.0 | — | |
| + Interest Received — Investing | 1.0 | 1.3 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | -1.9 | 17.2 | -0.5 | — | |
| Cash from Investing Activities | -20.5 | -58.8 | -30.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 19.9 | 25.7 | -0.5 | — | |
| + Repayment of Borrowings | 6.2 | -9.8 | 4.8 | — | |
| + Payment of Lease Liabilities | 0.1 | 3.3 | 3.6 | — | |
| + Interest Paid | 16.5 | 18.2 | 17.1 | — | |
| + Dividends Paid | 2.6 | 4.4 | 4.4 | — | |
| Cash from Financing Activities | -5.5 | 9.6 | -30.4 | — | |
| Net Changes in Cash (pre-FX) | 28.5 | -17.4 | 42.3 | — | |
| Net Changes in Cash | 28.5 | -17.4 | 42.3 | — | |
| Closing Cash | 48.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 105.1 | 116.9 | 123.1 | 123.7 | |
| EBITDA Margin % | 13.52 | 12.80 | 12.90 | 13.01 | |
| Free Cash Flow (CFO − Capex) | 34.6 | -44.9 | 77.2 | 77.2 | |
| Free Cash Flow to Equity | — | -27.5 | 54.8 | — | |
| Free Cash Flow per Basic Share | 9.79 | -12.72 | 21.89 | 21.89 | |
| Price to Free Cash Flow | — | — | — | 9.64 | |
| Cash Flow to Net Income | 0.97 | 0.51 | 1.55 | — | |
| Cash Paid for Taxes | 17.9 | 21.6 | 23.3 | — | |
| Cash Paid for Interest | 16.5 | 18.2 | 17.1 | — | |