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 | 35.8 | 42.5 | 45.5 | — | |
| + Finance Costs | -4.1 | -0.2 | 10.9 | — | |
| + Interest Income | 0.0 | 0.0 | -12.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | 0.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -4.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -2.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.8 | -33.9 | -40.7 | — | |
| + Trade Receivables — Current | -76.0 | 63.3 | -19.3 | — | |
| + Trade Receivables — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.1 | -0.2 | 0.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -13.8 | -4.4 | — | |
| + Other Current Assets | 0.1 | -7.5 | -1.7 | — | |
| + Other Non-current Assets | -40.8 | -0.0 | -1.0 | — | |
| + Trade Payables — Current | -2.4 | 1.1 | 1.4 | — | |
| + Other Financial Liabilities — Current | -0.0 | -0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -23.4 | -0.7 | 0.0 | — | |
| + Other Current Liabilities | 6.4 | 0.0 | 1.6 | — | |
| + Other Non-current Liabilities | 0.0 | -5.7 | 2.1 | — | |
| + Provisions — Current | -6.4 | 0.2 | -5.6 | — | |
| + Provisions — Non-current | 54.4 | -0.7 | -1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 547.7 | 17.8 | -0.6 | -4.4 | |
| + Total Adjustments (incl. Working Capital) | -61.2 | 44.5 | -31.4 | — | |
| Cash from Operations (pre-tax) | 486.5 | 62.3 | -32.0 | — | |
| + Interest Received — Operating | -3.8 | -7.6 | 0.0 | — | |
| + Interest Paid — Operating | -4.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -463.7 | 1.8 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 1.8 | 1.2 | — | |
| Cash from Operating Activities | 23.4 | 54.7 | -33.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 2.4 | 2.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 2.5 | — | |
| + Disp of Investment Property | 0.0 | -0.0 | 24.9 | — | |
| + Acq of Goodwill | 0.0 | 0.0 | 2.8 | — | |
| + Interest Received — Investing | 0.0 | 7.6 | 12.6 | — | |
| + Other Inflows / (Outflows) — Investing | 5.8 | -107.5 | 0.6 | — | |
| Cash from Investing Activities | 5.8 | -102.2 | 29.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -10.6 | 67.5 | 9.7 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 8.5 | — | |
| + Interest Paid | 7.1 | 3.8 | 10.9 | — | |
| + Other Inflows / (Outflows) — Financing | 9.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -8.7 | 63.7 | -9.7 | — | |
| Net Changes in Cash (pre-FX) | 20.5 | 16.1 | -13.0 | — | |
| Net Changes in Cash | 20.5 | 16.1 | -13.0 | — | |
| Closing Cash | 30.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 108.2 | 32.7 | 36.2 | 32.1 | |
| EBITDA Margin % | 81.46 | 48.07 | 48.97 | 41.29 | |
| Free Cash Flow (CFO − Capex) | 23.4 | 52.3 | -36.2 | -36.2 | |
| Free Cash Flow to Equity | — | 122.0 | -45.8 | — | |
| Free Cash Flow per Basic Share | 2.87 | 6.41 | -4.44 | -4.44 | |
| Cash Flow to Net Income | 0.04 | 1.28 | 19.44 | — | |
| Cash Paid for Taxes | 0.0 | 1.8 | 1.2 | — | |
| Cash Paid for Interest | 7.1 | 3.8 | 10.9 | — | |