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 | 57.9 | 62.0 | — | — | |
| + Finance Costs | 42.0 | 42.8 | — | — | |
| + Interest Income | 0.0 | -1.5 | — | — | |
| + Share-based Payments | 0.0 | 0.5 | — | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.3 | — | — | |
| + Other Non-cash Items | -1.0 | 2.7 | — | — | |
| + Other — Cash Effects are Investing / Financing | 0.6 | 0.0 | — | — | |
| Changes in Working Capital | |||||
| + Inventories | -15.2 | -35.9 | — | — | |
| + Trade Receivables — Current | -18.8 | -8.1 | — | — | |
| + Other Financial Assets — Non-current | -26.6 | 12.1 | — | — | |
| + Other Non-current Assets | -20.4 | 30.5 | — | — | |
| + Trade Payables — Current | 45.5 | -13.4 | — | — | |
| + Other Financial Liabilities — Current | 0.4 | 0.3 | — | — | |
| + Other Current Liabilities | -1.0 | 0.5 | — | — | |
| Operating Receipts & Payments (direct method) | |||||
| + Payments to Suppliers for Goods & Services | — | — | 750.5 | — | |
| + Payments to & on behalf of Employees | — | — | 95.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.3 | 19.4 | 9.6 | 24.7 | |
| + Total Adjustments (incl. Working Capital) | 63.4 | 92.2 | — | — | |
| Cash from Operations (pre-tax) | 64.7 | 111.5 | 9.6 | — | |
| + Interest Received — Operating | -1.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 142.7 | — | |
| + Income Taxes Paid | 0.1 | 3.4 | 1.1 | — | |
| Cash from Operating Activities | 63.6 | 108.1 | 151.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 57.5 | 73.9 | 122.6 | — | |
| + Disp of Fixed Assets | 6.3 | 0.0 | 0.4 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 1.5 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -5.1 | 3.3 | 1.8 | — | |
| Cash from Investing Activities | -55.4 | -68.8 | -119.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.3 | 142.0 | 0.1 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 18.9 | — | |
| + Repayment of Borrowings | 11.8 | 121.0 | 16.2 | — | |
| + Payment of Lease Liabilities | 6.6 | 6.1 | 6.9 | — | |
| + Interest Paid | 0.0 | 42.9 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 7.9 | 0.0 | -41.1 | — | |
| Cash from Financing Activities | -10.3 | -28.1 | -45.2 | — | |
| Net Changes in Cash (pre-FX) | -2.0 | 11.1 | -13.4 | — | |
| Net Changes in Cash | -2.0 | 11.1 | -13.4 | — | |
| Closing Cash | 7.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 100.9 | 118.1 | 92.8 | 107.6 | |
| EBITDA Margin % | 7.43 | 7.93 | 6.80 | 7.74 | |
| Free Cash Flow (CFO − Capex) | 6.1 | 34.2 | 28.6 | 28.6 | |
| Free Cash Flow to Equity | — | -129.7 | 21.5 | — | |
| Free Cash Flow per Basic Share | 0.12 | 0.64 | 0.54 | 0.54 | |
| Price to Free Cash Flow | — | — | — | 547.39 | |
| Cash Flow to Net Income | 31.34 | 9.29 | 23.08 | — | |
| Cash Paid for Taxes | 0.1 | 3.4 | 1.1 | — | |
| Cash Paid for Interest | 0.0 | 42.9 | 0.0 | — | |