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 | 13.9 | 13.9 | 11.4 | — | |
| + Finance Costs | 7.0 | 9.5 | 9.2 | — | |
| + Interest Income | -0.1 | -0.2 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -7.4 | -9.1 | -5.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | 2.1 | 1.1 | — | |
| + Other Non-cash Items | -1.4 | -0.7 | 2.8 | — | |
| + Other Reconciling Items | 0.2 | -3.7 | 2.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.1 | -72.6 | -26.8 | — | |
| + Trade Receivables — Current | 11.4 | -46.4 | -91.5 | — | |
| + Other Financial Assets — Current | -0.1 | -0.1 | 2.9 | — | |
| + Other Financial Assets — Non-current | -0.6 | 1.4 | -0.4 | — | |
| + Other Current Assets | 1.8 | -12.8 | -8.3 | — | |
| + Other Non-current Assets | -0.5 | -3.3 | 2.1 | — | |
| + Trade Payables — Current | 32.2 | 39.5 | 40.0 | — | |
| + Other Financial Liabilities — Current | -1.7 | 0.2 | 3.7 | — | |
| + Other Current Liabilities | 0.8 | -0.3 | 1.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | 3.6 | — | |
| + Provisions — Non-current | 1.5 | 1.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 71.1 | 63.1 | 82.7 | 121.7 | |
| + Total Adjustments (incl. Working Capital) | 47.3 | -81.5 | -52.7 | — | |
| Cash from Operations (pre-tax) | 118.4 | -18.4 | 30.0 | — | |
| + Income Taxes Paid | 19.9 | 14.1 | 18.0 | — | |
| Cash from Operating Activities | 98.5 | -32.5 | 12.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 17.6 | 9.2 | 23.4 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -60.7 | -0.3 | 24.4 | — | |
| Cash from Investing Activities | -78.2 | -9.4 | 1.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 5.9 | 73.6 | -1.6 | — | |
| + Repayment of Borrowings | 3.1 | 1.6 | -6.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.7 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | -2.8 | — | — | — | |
| + Interest Paid | 7.0 | 9.2 | 9.2 | — | |
| + Dividends Paid | 13.7 | 12.2 | 11.4 | — | |
| Cash from Financing Activities | -15.1 | 50.0 | -16.0 | — | |
| Net Changes in Cash (pre-FX) | 5.3 | 8.1 | -2.7 | — | |
| Net Changes in Cash | 5.3 | 8.1 | -2.7 | — | |
| Closing Cash | 25.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 79.4 | 70.3 | 89.6 | 129.5 | |
| EBITDA Margin % | 15.34 | 12.65 | 12.56 | 13.57 | |
| Free Cash Flow (CFO − Capex) | 80.9 | -41.7 | -11.4 | -11.4 | |
| Free Cash Flow to Equity | — | 21.1 | -16.0 | — | |
| Free Cash Flow per Basic Share | 5.32 | -2.74 | -0.75 | -0.75 | |
| Cash Flow to Net Income | 1.85 | -0.67 | 0.18 | — | |
| Cash Paid for Taxes | 19.9 | 14.1 | 18.0 | — | |
| Cash Paid for Interest | 7.0 | 9.2 | 9.2 | — | |