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 | 31.4 | 27.9 | 27.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.2 | — | |
| + Finance Costs | 41.9 | 27.9 | 22.2 | — | |
| + Interest Income | -0.3 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 51.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.1 | -3.9 | -6.5 | — | |
| + Other Non-cash Items | 45.0 | -5.0 | 37.3 | — | |
| + Other Reconciling Items | -87.2 | -4.0 | -5.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 20.4 | -17.8 | -54.1 | — | |
| + Trade Receivables — Current | 12.6 | -68.3 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 21.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -23.9 | — | |
| + Other Current Assets | -13.9 | 11.0 | 0.0 | — | |
| + Other Bank Balances | 0.0 | -0.5 | -0.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 12.9 | 0.0 | — | |
| + Other Current Liabilities | 19.4 | 0.0 | 8.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -16.7 | 46.0 | 28.9 | 30.9 | |
| + Total Adjustments (incl. Working Capital) | 121.8 | -19.8 | 27.1 | — | |
| Cash from Operations (pre-tax) | 105.1 | 26.2 | 56.1 | — | |
| + Income Taxes Paid | 12.8 | 4.6 | -2.0 | — | |
| Cash from Operating Activities | 92.3 | 21.6 | 58.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.3 | 11.5 | 43.3 | — | |
| + Disp of Fixed Assets | 11.3 | 0.1 | 2.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 8.1 | — | |
| + Interest Received — Investing | 0.3 | 0.5 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 7.5 | -3.9 | 0.5 | — | |
| Cash from Investing Activities | -11.2 | -14.8 | -47.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 149.7 | 52.6 | — | |
| + Proceeds from Borrowings | 0.0 | 45.0 | 1.0 | — | |
| + Repayment of Borrowings | 51.7 | 170.3 | 0.7 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.1 | 3.1 | — | |
| + Interest Paid | 41.9 | 27.9 | 21.2 | — | |
| + Dividends Paid | 2.8 | 2.8 | 3.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -1.1 | — | |
| Cash from Financing Activities | -96.6 | -6.4 | 24.3 | — | |
| Net Changes in Cash (pre-FX) | -15.5 | 0.4 | 34.6 | — | |
| Net Changes in Cash | -15.5 | 0.4 | 34.6 | — | |
| Closing Cash | 2.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 76.3 | 82.4 | 104.8 | 109.1 | |
| EBITDA Margin % | 16.11 | 15.19 | 17.15 | 17.37 | |
| Free Cash Flow (CFO − Capex) | 62.0 | 10.1 | 14.7 | 14.7 | |
| Free Cash Flow to Equity | — | -127.3 | 4.4 | — | |
| Free Cash Flow per Basic Share | 18.42 | 3.00 | 4.38 | 4.38 | |
| Price to Free Cash Flow | — | — | — | 75.75 | |
| Cash Flow to Net Income | -1.10 | 0.55 | 3.68 | — | |
| Cash Paid for Taxes | 12.8 | 4.6 | -2.0 | — | |
| Cash Paid for Interest | 41.9 | 27.9 | 21.2 | — | |