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 | 30.1 | 47.8 | 52.0 | — | |
| + Finance Costs | 20.7 | 30.9 | 27.6 | — | |
| + Fair Value (Gains) / Losses | -0.5 | 0.0 | -1.8 | — | |
| + Unrealised FX (Gain) / Loss | 1.9 | 4.8 | 23.2 | — | |
| + Other Non-cash Items | 0.5 | -0.4 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | -2.0 | -2.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -11.7 | -68.1 | 78.2 | — | |
| + Trade Receivables — Current | -72.9 | -4.6 | 117.3 | — | |
| + Other Financial Assets — Current | -15.9 | -33.8 | 2.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -21.9 | 0.0 | — | |
| + Other Current Assets | -6.3 | 0.0 | 10.9 | — | |
| + Trade Payables — Current | 53.7 | 40.4 | -108.7 | — | |
| + Other Financial Liabilities — Current | -1.6 | 0.0 | 3.0 | — | |
| + Other Current Liabilities | 8.6 | 4.5 | -6.7 | — | |
| + Other Non-current Liabilities | 0.0 | -8.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 127.2 | 134.8 | 55.3 | 52.2 | |
| + Total Adjustments (incl. Working Capital) | 4.7 | -10.8 | 196.9 | — | |
| Cash from Operations (pre-tax) | 131.9 | 123.9 | 252.1 | — | |
| + Interest Received — Operating | -1.3 | -2.8 | -3.6 | — | |
| + Income Taxes Paid | 18.3 | 21.3 | 13.6 | — | |
| Cash from Operating Activities | 112.3 | 99.8 | 234.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 270.2 | 164.9 | 121.5 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 50.9 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 36.5 | 33.4 | — | |
| + Disp of Other Long-term Assets | 0.0 | 41.2 | 32.4 | — | |
| + Purchase of Investments (Equity / Debt) | 34.7 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 26.5 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 22.0 | — | |
| + Interest Received — Investing | 1.3 | 2.8 | 3.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | 0.5 | 0.5 | — | |
| Cash from Investing Activities | -276.4 | -156.9 | -89.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 106.9 | 80.3 | 0.0 | — | |
| + Repayment of Borrowings | -100.2 | 0.0 | 91.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 8.4 | 4.8 | — | |
| + Payment of Finance Lease Liabilities | 7.6 | — | — | — | |
| + Interest Paid | 18.3 | 27.8 | 26.8 | — | |
| + Dividends Paid | 3.7 | 4.5 | 4.9 | — | |
| Cash from Financing Activities | 177.5 | 39.5 | -127.6 | — | |
| Net Changes in Cash (pre-FX) | 13.4 | -17.5 | 17.9 | — | |
| Net Changes in Cash | 13.4 | -17.5 | 17.9 | — | |
| Closing Cash | 42.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 172.8 | 202.1 | 117.3 | 111.0 | |
| EBITDA Margin % | 8.13 | 8.43 | 7.10 | 7.44 | |
| Free Cash Flow (CFO − Capex) | -157.9 | -65.0 | 113.4 | 113.4 | |
| Free Cash Flow to Equity | — | -11.4 | -4.2 | — | |
| Free Cash Flow per Basic Share | -105.58 | -43.46 | 75.83 | 75.83 | |
| Price to Free Cash Flow | — | — | — | 5.73 | |
| Cash Flow to Net Income | 1.03 | 0.86 | 5.39 | — | |
| Cash Paid for Taxes | 18.3 | 21.3 | 13.6 | — | |
| Cash Paid for Interest | 18.3 | 27.8 | 26.8 | — | |