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 | 26.7 | 19.5 | 25.1 | — | |
| + Finance Costs | 22.6 | 22.2 | 27.7 | — | |
| + Other Reconciling Items | 10.7 | 12.7 | 6.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 11.5 | -11.4 | -20.8 | — | |
| + Trade Receivables — Current | -34.6 | -35.3 | -16.4 | — | |
| + Trade Receivables — Non-current | 1.5 | 1.0 | 0.0 | — | |
| + Other Financial Assets — Current | -50.0 | 0.7 | 57.3 | — | |
| + Other Financial Assets — Non-current | -2.2 | -0.2 | -0.2 | — | |
| + Other Current Assets | 5.4 | -5.7 | 2.1 | — | |
| + Other Non-current Assets | -0.1 | -0.9 | -4.5 | — | |
| + Trade Payables — Current | 38.3 | 36.7 | 18.4 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.2 | -0.1 | — | |
| + Other Financial Liabilities — Non-current | 24.1 | 20.1 | 59.2 | — | |
| + Other Current Liabilities | -1.1 | 0.9 | -0.3 | — | |
| + Other Non-current Liabilities | 0.0 | 24.4 | -7.4 | — | |
| + Provisions — Current | 0.8 | -0.9 | 4.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.3 | 24.8 | 7.1 | 17.3 | |
| + Total Adjustments (incl. Working Capital) | 53.5 | 84.0 | 151.2 | — | |
| Cash from Operations (pre-tax) | 73.8 | 108.8 | 158.2 | — | |
| Cash from Operating Activities | 73.8 | 108.8 | 158.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 29.0 | 56.3 | 106.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.9 | 7.5 | — | |
| Cash from Investing Activities | -28.4 | -55.5 | -98.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 7.8 | 0.5 | 8.4 | — | |
| + Repayment of Borrowings | 35.9 | 30.3 | 31.7 | — | |
| + Interest Paid | 22.6 | 22.2 | 27.7 | — | |
| Cash from Financing Activities | -50.7 | -52.0 | -51.1 | — | |
| Net Changes in Cash (pre-FX) | -5.4 | 1.4 | 8.6 | — | |
| Net Changes in Cash | -5.4 | 1.4 | 8.6 | — | |
| Closing Cash | 11.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 26.3 | 33.5 | 59.2 | 66.5 | |
| EBITDA Margin % | 3.24 | 3.20 | 4.04 | 3.92 | |
| Free Cash Flow (CFO − Capex) | 44.8 | 52.5 | 52.2 | 52.2 | |
| Free Cash Flow to Equity | — | 13.0 | 15.1 | — | |
| Free Cash Flow per Basic Share | 13.89 | 16.26 | 16.18 | 16.18 | |
| Price to Free Cash Flow | — | — | — | 6.50 | |
| Cash Flow to Net Income | 3.52 | 4.38 | 24.34 | — | |
| Cash Paid for Interest | 22.6 | 22.2 | 27.7 | — | |