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 | 10.4 | 12.4 | 15.2 | — | |
| + Finance Costs | 0.0 | 47.5 | 43.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | -1.2 | 6.1 | -1.4 | — | |
| + Other — Cash Effects are Investing / Financing | -1.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.4 | -0.3 | 2.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -149.8 | -3.2 | -9.7 | — | |
| + Trade Receivables — Current | 0.0 | 32.3 | -33.1 | — | |
| + Trade Receivables — Non-current | 52.6 | -58.4 | 3.2 | — | |
| + Other Financial Assets — Current | 0.6 | -0.3 | 0.3 | — | |
| + Other Financial Assets — Non-current | -0.0 | -2.1 | 3.3 | — | |
| + Other Current Assets | 0.0 | -59.2 | -80.4 | — | |
| + Other Non-current Assets | 0.4 | 0.1 | -0.1 | — | |
| + Trade Payables — Current | 0.0 | -16.1 | 30.3 | — | |
| + Trade Payables — Non-current | 20.6 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 33.1 | -7.8 | 10.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.1 | 0.5 | — | |
| + Other Current Liabilities | 1.4 | 63.9 | 93.1 | — | |
| + Other Non-current Liabilities | 18.8 | 12.9 | 4.4 | — | |
| + Provisions — Current | 0.1 | 15.6 | 20.4 | — | |
| + Provisions — Non-current | 1.1 | 1.2 | 1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 63.3 | 50.2 | 27.3 | 27.0 | |
| + Total Adjustments (incl. Working Capital) | -13.1 | 44.7 | 103.0 | — | |
| Cash from Operations (pre-tax) | 50.1 | 94.9 | 130.3 | — | |
| + Interest Received — Operating | -5.4 | -5.4 | -4.8 | — | |
| + Interest Paid — Operating | -48.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Income Taxes Paid | 14.8 | 13.1 | 10.8 | — | |
| Cash from Operating Activities | 78.8 | 76.4 | 114.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 35.0 | 53.1 | 56.7 | — | |
| + Disp of Fixed Assets | 4.1 | 16.3 | 5.7 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 2.1 | — | |
| + Loans & Advances Made | 0.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 5.4 | 5.4 | 4.8 | — | |
| + Other Inflows / (Outflows) — Investing | -5.6 | 2.1 | -5.5 | — | |
| Cash from Investing Activities | -31.1 | -29.3 | -53.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -31.3 | 4.9 | -17.6 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.2 | 0.2 | — | |
| + Interest Paid | 48.8 | 47.5 | 43.4 | — | |
| Cash from Financing Activities | -80.3 | -42.7 | -61.2 | — | |
| Net Changes in Cash (pre-FX) | -32.6 | 4.3 | -0.4 | — | |
| Net Changes in Cash | -32.6 | 4.3 | -0.4 | — | |
| Closing Cash | 17.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 110.2 | 65.3 | 102.2 | 104.8 | |
| EBITDA Margin % | 8.86 | 5.66 | 7.41 | 7.55 | |
| Free Cash Flow (CFO − Capex) | 43.8 | 23.4 | 57.9 | 57.9 | |
| Free Cash Flow to Equity | — | -17.1 | -2.6 | — | |
| Free Cash Flow per Basic Share | 1.94 | 1.04 | 2.57 | 2.57 | |
| Price to Free Cash Flow | — | — | — | 21.66 | |
| Cash Flow to Net Income | 1.50 | 2.78 | 74.12 | — | |
| Cash Paid for Taxes | 14.8 | 13.1 | 10.8 | — | |
| Cash Paid for Interest | 48.8 | 47.5 | 43.4 | — | |