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 | 40.3 | 45.2 | 48.1 | — | |
| + Finance Costs | 27.8 | 28.5 | 27.7 | — | |
| + Interest Income | -4.3 | -26.6 | -24.3 | — | |
| + Share-based Payments | 2.2 | 0.9 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | 0.1 | — | |
| + Other Non-cash Items | 2.1 | 3.0 | 2.4 | — | |
| + Other Reconciling Items | -8.0 | -2.6 | -4.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.9 | 0.1 | -3.4 | — | |
| + Trade Receivables — Current | -3.7 | -9.7 | -20.7 | — | |
| + Other Financial Assets — Current | 0.5 | -3.5 | 0.4 | — | |
| + Other Financial Assets — Non-current | -0.1 | -1.0 | 0.0 | — | |
| + Other Current Assets | -0.4 | -4.3 | -9.3 | — | |
| + Other Non-current Assets | -11.1 | 0.3 | 0.0 | — | |
| + Trade Payables — Current | 7.5 | 7.1 | -1.4 | — | |
| + Other Financial Liabilities — Current | -11.2 | 6.8 | -14.4 | — | |
| + Other Current Liabilities | -1.2 | 4.4 | 2.0 | — | |
| + Provisions — Current | 1.3 | 1.5 | 6.4 | — | |
| + Provisions — Non-current | 0.6 | 1.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 68.5 | 107.7 | 139.2 | 152.0 | |
| + Total Adjustments (incl. Working Capital) | 46.2 | 51.8 | 9.3 | — | |
| Cash from Operations (pre-tax) | 114.7 | 159.5 | 148.5 | — | |
| + Income Taxes Paid | 5.8 | 13.8 | 16.6 | — | |
| Cash from Operating Activities | 108.9 | 145.6 | 131.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 72.6 | 93.2 | 104.9 | — | |
| + Disp of Fixed Assets | 0.3 | 2.6 | 4.9 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 3.6 | — | |
| + Interest Received — Investing | 3.9 | 12.5 | 28.7 | — | |
| + Other Inflows / (Outflows) — Investing | -18.7 | -307.3 | -15.2 | — | |
| Cash from Investing Activities | -87.0 | -385.4 | -90.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.0 | 0.2 | 0.2 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 330.0 | 0.0 | — | |
| + Proceeds from Borrowings | 45.3 | 20.8 | 64.2 | — | |
| + Repayment of Borrowings | 33.3 | 35.9 | 77.8 | — | |
| + Payment of Lease Liabilities | 9.1 | 9.7 | 6.7 | — | |
| + Interest Paid | 27.8 | 23.6 | 23.5 | — | |
| + Dividends Paid | 6.1 | 6.0 | 6.1 | — | |
| + Other Inflows / (Outflows) — Financing | -1.1 | -9.1 | -0.3 | — | |
| Cash from Financing Activities | -30.1 | 266.7 | -50.1 | — | |
| Net Changes in Cash (pre-FX) | -8.3 | 27.0 | -8.2 | — | |
| Net Changes in Cash | -8.3 | 27.0 | -8.2 | — | |
| Closing Cash | 14.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 132.7 | 151.8 | 188.2 | 203.2 | |
| EBITDA Margin % | 15.10 | 16.20 | 17.40 | 18.25 | |
| Free Cash Flow (CFO − Capex) | 36.3 | 52.5 | 27.0 | 27.0 | |
| Free Cash Flow to Equity | — | 21.1 | -15.5 | — | |
| Free Cash Flow per Basic Share | 2.29 | 3.31 | 1.71 | 1.71 | |
| Price to Free Cash Flow | — | — | — | 203.45 | |
| Cash Flow to Net Income | 2.21 | 1.77 | 1.27 | — | |
| Cash Paid for Taxes | 5.8 | 13.8 | 16.6 | — | |
| Cash Paid for Interest | 27.8 | 23.6 | 23.5 | — | |