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 | 22.9 | 28.6 | 33.6 | — | |
| + Finance Costs | 11.3 | 14.3 | 14.5 | — | |
| + Interest Income | -1.5 | -4.9 | -0.9 | — | |
| + Dividend Income | 3.8 | 2.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.9 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.3 | 0.9 | 2.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | 4.8 | -15.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -0.5 | -3.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.4 | -20.1 | -116.5 | — | |
| + Trade Receivables — Current | 19.3 | -129.1 | -39.7 | — | |
| + Other Financial Assets — Current | -10.9 | -5.2 | -1.9 | — | |
| + Other Current Assets | 0.0 | 0.0 | 4.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -2.1 | — | |
| + Trade Payables — Current | -45.1 | 83.9 | 38.9 | — | |
| + Other Financial Liabilities — Current | -5.4 | -13.5 | 16.4 | — | |
| + Other Financial Liabilities — Non-current | 4.4 | 3.5 | 0.0 | — | |
| + Provisions — Current | -1.6 | -4.3 | -2.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 6.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 38.1 | 86.7 | 153.6 | 183.1 | |
| + Total Adjustments (incl. Working Capital) | -4.4 | -42.3 | -62.4 | — | |
| Cash from Operations (pre-tax) | 33.7 | 44.5 | 91.2 | — | |
| + Income Taxes Paid | 16.4 | 19.4 | 34.0 | — | |
| Cash from Operating Activities | 17.3 | 25.1 | 57.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 35.5 | 46.2 | 53.6 | — | |
| + Acq of Other Long-term Assets | 246.8 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 134.8 | 96.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.6 | 7.0 | — | |
| + Interest Received — Investing | 1.5 | 4.4 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -3.9 | — | |
| Cash from Investing Activities | -146.1 | 53.8 | -63.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 463.4 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.8 | 1.5 | 1.0 | — | |
| + Buyback / Redemption of Own Shares | 5.4 | 37.5 | 0.0 | — | |
| + Proceeds from Borrowings | 25.3 | 12.2 | 40.9 | — | |
| + Repayment of Borrowings | 183.3 | 0.0 | 8.5 | — | |
| + Payment of Lease Liabilities | 10.3 | 12.3 | 13.6 | — | |
| + Interest Paid | 8.8 | 11.1 | 11.4 | — | |
| + Dividends Paid | 4.1 | 5.2 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | -528.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -250.8 | -52.3 | 7.9 | — | |
| Net Changes in Cash (pre-FX) | -379.6 | 26.6 | 1.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | -0.1 | 0.9 | — | |
| Net Changes in Cash | -379.6 | 26.5 | 2.4 | — | |
| Closing Cash | 42.3 | 68.8 | — | — | |
| Reference Items | |||||
| EBITDA | 62.5 | 114.9 | 173.3 | 201.4 | |
| EBITDA Margin % | 7.21 | 10.46 | 10.81 | 11.42 | |
| Free Cash Flow (CFO − Capex) | -18.2 | -21.1 | 3.5 | 3.5 | |
| Free Cash Flow to Equity | — | -54.7 | 33.9 | — | |
| Free Cash Flow per Basic Share | -2.73 | -3.16 | 0.53 | 0.53 | |
| Price to Free Cash Flow | — | — | — | 4,205.54 | |
| Cash Flow to Net Income | 0.62 | 0.39 | 0.51 | — | |
| Cash Paid for Taxes | 16.4 | 19.4 | 34.0 | — | |
| Cash Paid for Interest | 8.8 | 11.1 | 11.4 | — | |