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 | 31.5 | 41.6 | 49.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 4.0 | — | |
| + Finance Costs | 15.6 | 17.3 | 11.2 | — | |
| + Interest Income | 0.0 | 0.0 | -2.3 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.5 | — | |
| + Fair Value (Gains) / Losses | -1.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 1.3 | -1.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -1.5 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.9 | -12.7 | 9.6 | — | |
| + Trade Receivables — Current | -76.7 | -57.8 | 8.7 | — | |
| + Other Financial Assets — Current | 0.0 | -0.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.2 | 0.0 | — | |
| + Other Non-current Assets | -1.3 | -0.3 | -12.0 | — | |
| + Trade Payables — Current | 35.3 | 41.8 | 32.8 | — | |
| + Other Non-current Liabilities | -0.4 | -1.6 | 7.6 | — | |
| + Provisions — Current | 0.0 | 0.0 | -2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 74.5 | 76.2 | 134.8 | 213.2 | |
| + Total Adjustments (incl. Working Capital) | -17.1 | 29.2 | 103.3 | — | |
| Cash from Operations (pre-tax) | 57.4 | 105.4 | 238.1 | — | |
| + Interest Received — Operating | -0.5 | -0.7 | 0.0 | — | |
| + Dividends Received — Operating | -0.2 | -0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.5 | -0.4 | — | |
| + Income Taxes Paid | 16.5 | 19.3 | 34.3 | — | |
| Cash from Operating Activities | 40.2 | 84.7 | 203.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.8 | 50.0 | 44.5 | — | |
| + Disp of Fixed Assets | 0.0 | 8.6 | 6.3 | — | |
| + Acq of Investment Property | 18.5 | 30.0 | 0.0 | — | |
| + Disp of Investment Property | 25.5 | 41.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 56.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 34.5 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.5 | — | |
| + Interest Received — Investing | 0.5 | 0.6 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | 0.4 | 0.4 | — | |
| Cash from Investing Activities | -19.6 | -28.7 | -57.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 30.9 | 33.2 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 31.3 | 92.4 | — | |
| + Payment of Lease Liabilities | 0.4 | 1.0 | 1.1 | — | |
| + Interest Paid | 15.3 | 0.0 | 11.2 | — | |
| + Dividends Paid | 28.2 | 28.2 | 36.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -17.3 | 0.0 | — | |
| Cash from Financing Activities | -13.0 | -44.5 | -140.9 | — | |
| Net Changes in Cash (pre-FX) | 7.6 | 11.5 | 5.1 | — | |
| Net Changes in Cash | 7.6 | 11.5 | 5.1 | — | |
| Closing Cash | 7.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 113.9 | 124.8 | 177.4 | 255.9 | |
| EBITDA Margin % | 10.13 | 8.96 | 12.31 | 16.08 | |
| Free Cash Flow (CFO − Capex) | 12.4 | 34.8 | 159.0 | 159.0 | |
| Free Cash Flow to Equity | — | 36.8 | 56.0 | — | |
| Free Cash Flow per Basic Share | 2.40 | 6.71 | — | — | |
| Cash Flow to Net Income | 0.75 | 1.57 | 2.01 | — | |
| Cash Paid for Taxes | 16.5 | 19.3 | 34.3 | — | |
| Cash Paid for Interest | 15.3 | 0.0 | 11.2 | — | |