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 | 36.0 | 46.1 | 50.8 | — | |
| + Finance Costs | 33.1 | 31.0 | 33.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -64.3 | -59.7 | 171.1 | — | |
| + Trade Receivables — Current | -42.5 | -32.9 | 24.1 | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | 0.0 | — | |
| + Other Financial Assets — Non-current | -6.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 7.1 | -6.8 | -4.0 | — | |
| + Other Non-current Assets | 0.0 | -0.6 | -0.0 | — | |
| + Trade Payables — Current | -24.5 | 0.0 | -64.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | 24.8 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -52.7 | -17.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 129.7 | 136.6 | 167.2 | 176.3 | |
| + Total Adjustments (incl. Working Capital) | -61.5 | -51.0 | 192.8 | — | |
| Cash from Operations (pre-tax) | 68.2 | 85.6 | 360.0 | — | |
| + Income Taxes Paid | 29.0 | 22.4 | 35.3 | — | |
| Cash from Operating Activities | 39.2 | 63.2 | 324.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 137.2 | 133.7 | 131.5 | — | |
| + Acq of Investment Property | -0.1 | 2.0 | 40.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 30.8 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.0 | 6.8 | 4.0 | — | |
| + Interest Received — Investing | 6.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -130.9 | -128.9 | -198.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 83.3 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | -6.4 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 61.6 | 0.0 | — | |
| + Proceeds from Borrowings | 38.4 | 59.2 | 32.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 31.1 | — | — | — | |
| + Interest Paid | 0.0 | 0.0 | 32.6 | — | |
| + Dividends Paid | 4.9 | 7.4 | 7.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -30.3 | 0.0 | — | |
| Cash from Financing Activities | 92.1 | 83.2 | -7.6 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | 17.4 | 118.7 | — | |
| Net Changes in Cash | 0.4 | 17.4 | 118.7 | — | |
| Closing Cash | 2.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 191.4 | 204.6 | 242.0 | 249.6 | |
| EBITDA Margin % | 8.70 | 7.03 | 8.33 | 9.22 | |
| Free Cash Flow (CFO − Capex) | -98.0 | -70.5 | 193.1 | 193.1 | |
| Free Cash Flow to Equity | — | -11.3 | 193.4 | — | |
| Free Cash Flow per Basic Share | -3.32 | -2.39 | 6.54 | 6.54 | |
| Price to Free Cash Flow | — | — | — | 5.36 | |
| Cash Flow to Net Income | 0.41 | 0.61 | 2.57 | — | |
| Cash Paid for Taxes | 29.0 | 22.4 | 35.3 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 32.6 | — | |