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 | 43.4 | 47.9 | 53.2 | — | |
| + Finance Costs | 29.6 | 39.6 | 42.6 | — | |
| + Interest Income | -2.0 | -2.8 | 2.6 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.1 | 1.9 | 3.6 | — | |
| + Other Reconciling Items | -0.9 | -1.0 | -5.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 42.1 | -41.1 | -44.9 | — | |
| + Trade Receivables — Current | 8.1 | -3.5 | 9.9 | — | |
| + Other Bank Balances | 3.0 | 9.8 | 2.1 | — | |
| + Trade Payables — Current | -4.8 | 8.0 | 25.2 | — | |
| + Provisions — Current | -3.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 45.7 | 29.3 | 37.8 | 45.3 | |
| + Total Adjustments (incl. Working Capital) | 113.4 | 58.9 | 88.4 | — | |
| Cash from Operations (pre-tax) | 159.1 | 88.3 | 126.2 | — | |
| + Income Taxes Paid | 16.7 | 11.0 | 8.2 | — | |
| Cash from Operating Activities | 142.4 | 77.2 | 118.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 97.7 | 144.4 | 97.1 | — | |
| + Disp of Fixed Assets | 3.7 | 3.7 | 1.7 | — | |
| + Government Grants Received | 0.0 | 0.0 | 0.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.0 | 2.8 | 2.6 | — | |
| + Other Inflows / (Outflows) — Investing | 2.0 | 0.9 | -2.4 | — | |
| Cash from Investing Activities | -90.1 | -137.0 | -95.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 79.0 | 102.1 | 59.1 | — | |
| + Repayment of Borrowings | 43.1 | 30.9 | 58.8 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.8 | 1.1 | — | |
| + Payment of Finance Lease Liabilities | 0.6 | — | — | — | |
| + Interest Paid | 29.2 | 39.6 | 42.6 | — | |
| + Dividends Paid | 10.2 | 3.4 | 3.4 | — | |
| + Other Inflows / (Outflows) — Financing | -54.1 | 27.8 | 21.4 | — | |
| Cash from Financing Activities | -58.4 | 55.2 | -25.4 | — | |
| Net Changes in Cash (pre-FX) | -6.1 | -4.5 | -2.5 | — | |
| Net Changes in Cash | -6.1 | -4.5 | -2.5 | — | |
| Closing Cash | 8.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 100.8 | 101.1 | 128.6 | 133.1 | |
| EBITDA Margin % | 7.98 | 7.82 | 9.48 | 9.74 | |
| Free Cash Flow (CFO − Capex) | 44.7 | -67.1 | 20.9 | 20.9 | |
| Free Cash Flow to Equity | — | -7.8 | -0.2 | — | |
| Free Cash Flow per Basic Share | 13.06 | -19.62 | 6.09 | 6.09 | |
| Price to Free Cash Flow | — | — | — | 18.63 | |
| Cash Flow to Net Income | 4.01 | 3.49 | 3.78 | — | |
| Cash Paid for Taxes | 16.7 | 11.0 | 8.2 | — | |
| Cash Paid for Interest | 29.2 | 39.6 | 42.6 | — | |