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 | — | 17.4 | 24.5 | — | |
| + Finance Costs | — | 5.7 | 6.2 | — | |
| + Interest Income | — | 2.4 | 2.9 | — | |
| + Other Reconciling Items | — | -6.5 | -9.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -18.6 | -33.8 | -19.5 | — | |
| + Trade Receivables — Current | -17.0 | -4.8 | -3.4 | — | |
| + Other Financial Assets — Non-current | — | -1.3 | -22.8 | — | |
| + Other Non-current Assets | — | 3.2 | -18.0 | — | |
| + Trade Payables — Current | 13.2 | 7.5 | -5.6 | — | |
| + Other Financial Liabilities — Current | — | -1.3 | 1.2 | — | |
| + Other Current Liabilities | — | -1.2 | -2.4 | — | |
| + Provisions — Current | — | 0.2 | 2.3 | — | |
| + Provisions — Non-current | — | 0.3 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 109.6 | 118.3 | 110.6 | |
| + Total Adjustments (incl. Working Capital) | — | -12.1 | -43.4 | — | |
| Cash from Operations (pre-tax) | — | 97.5 | 74.8 | — | |
| + Income Taxes Paid | 16.7 | 23.6 | 23.1 | — | |
| Cash from Operating Activities | 28.4 | 73.9 | 51.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 104.1 | 86.0 | 57.2 | — | |
| + Acq of Intangible Assets | — | 0.0 | 0.1 | — | |
| + Disp of Fixed Assets | — | 0.2 | 5.3 | — | |
| + Disp of Other Long-term Assets | — | 2.7 | -6.4 | — | |
| + Interest Received — Investing | 4.7 | 2.5 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | — | -2.4 | -31.2 | — | |
| Cash from Investing Activities | -32.5 | -83.1 | -87.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | — | 18.6 | 88.8 | — | |
| + Proceeds from Borrowings | 4.2 | 14.8 | -11.6 | — | |
| + Repayment of Borrowings | 11.0 | 20.4 | 20.4 | — | |
| + Payment of Lease Liabilities | 1.1 | 1.3 | 1.1 | — | |
| + Interest Paid | — | 6.8 | 6.0 | — | |
| + Dividends Paid | — | 3.6 | 3.6 | — | |
| + Other Inflows / (Outflows) — Financing | — | -0.4 | -0.3 | — | |
| Cash from Financing Activities | 12.7 | 0.9 | 45.8 | — | |
| Net Changes in Cash (pre-FX) | — | -8.2 | 9.6 | — | |
| Net Changes in Cash | 8.6 | -8.2 | 9.6 | — | |
| Closing Cash | 9.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 128.1 | 142.9 | 135.7 | |
| EBITDA Margin % | — | 11.68 | 13.83 | 12.93 | |
| Free Cash Flow (CFO − Capex) | -75.7 | -12.1 | -5.5 | -5.5 | |
| Free Cash Flow to Equity | — | -24.5 | -43.4 | — | |
| Free Cash Flow per Basic Share | -37.69 | -6.04 | -2.72 | -2.72 | |
| Cash Flow to Net Income | — | 0.91 | 0.59 | — | |
| Cash Paid for Taxes | 16.7 | 23.6 | 23.1 | — | |
| Cash Paid for Interest | — | 6.8 | 6.0 | — | |