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 | 55.3 | 58.1 | 61.5 | — | |
| + Finance Costs | 81.6 | 85.8 | 74.1 | — | |
| + Other Non-cash Items | -0.9 | -0.4 | -0.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.3 | 0.0 | — | |
| + Other Reconciling Items | 0.6 | 0.0 | 6.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -409.9 | 40.4 | 21.7 | — | |
| + Trade Receivables — Current | 24.9 | -8.4 | -3.0 | — | |
| + Other Financial Assets — Current | -1.7 | 1.0 | 0.9 | — | |
| + Other Current Assets | 0.1 | -2.3 | 1.5 | — | |
| + Other Non-current Assets | -0.1 | 0.0 | 0.1 | — | |
| + Trade Payables — Current | 15.5 | -121.4 | -79.4 | — | |
| + Other Financial Liabilities — Current | -2.5 | -1.5 | 0.8 | — | |
| + Other Current Liabilities | 0.5 | -2.8 | 8.8 | — | |
| + Provisions — Current | -1.0 | 0.9 | 1.0 | — | |
| + Provisions — Non-current | -0.5 | 0.0 | -0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 196.7 | 135.9 | 88.4 | 101.4 | |
| + Total Adjustments (incl. Working Capital) | -238.1 | 49.2 | 92.9 | — | |
| Cash from Operations (pre-tax) | -41.5 | 185.1 | 181.3 | — | |
| + Interest Received — Operating | -0.6 | -0.1 | -1.1 | — | |
| + Dividends Received — Operating | -1.0 | -2.2 | -1.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.3 | 0.0 | — | |
| + Income Taxes Paid | 33.9 | 28.5 | 20.8 | — | |
| Cash from Operating Activities | -76.9 | 154.0 | 157.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 78.7 | 106.7 | 108.8 | — | |
| + Acq of Intangible Assets | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Fixed Assets | 4.5 | 5.1 | 7.6 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 1.0 | 2.2 | 1.9 | — | |
| + Interest Received — Investing | 0.6 | 0.1 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 2.6 | 0.5 | 0.4 | — | |
| Cash from Investing Activities | -70.0 | -98.9 | -97.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 65.0 | 165.1 | 136.3 | — | |
| + Repayment of Borrowings | -180.7 | 111.0 | 91.2 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.5 | 0.5 | — | |
| + Interest Paid | 78.7 | 86.4 | 76.4 | — | |
| + Dividends Paid | 20.0 | 20.0 | 20.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -9.3 | — | |
| Cash from Financing Activities | 146.5 | -52.8 | -61.3 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | 2.3 | -1.6 | — | |
| Net Changes in Cash | -0.4 | 2.3 | -1.6 | — | |
| Closing Cash | 1.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 330.1 | 276.0 | 221.1 | 229.3 | |
| EBITDA Margin % | 12.25 | 10.47 | 8.21 | 8.32 | |
| Free Cash Flow (CFO − Capex) | -155.7 | 47.2 | 48.8 | 48.8 | |
| Free Cash Flow to Equity | — | 14.9 | 8.6 | — | |
| Free Cash Flow per Basic Share | -77.76 | 23.57 | 24.36 | 24.36 | |
| Price to Free Cash Flow | — | — | — | 32.19 | |
| Cash Flow to Net Income | -0.60 | 1.75 | 2.75 | — | |
| Cash Paid for Taxes | 33.9 | 28.5 | 20.8 | — | |
| Cash Paid for Interest | 78.7 | 86.4 | 76.4 | — | |