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 | 32.6 | 42.9 | 41.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 9.7 | — | |
| + Finance Costs | 62.4 | 65.7 | 53.4 | — | |
| + Interest Income | 2.9 | -4.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 5.5 | 4.0 | 13.9 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -109.8 | 184.9 | 122.2 | — | |
| + Trade Receivables — Current | -38.3 | -103.0 | 64.2 | — | |
| + Other Financial Assets — Current | -33.5 | -0.8 | 2.3 | — | |
| + Other Current Assets | 32.4 | -11.5 | 44.8 | — | |
| + Trade Payables — Current | -22.0 | -39.8 | -236.7 | — | |
| + Other Financial Liabilities — Current | 6.7 | 0.0 | 1.8 | — | |
| + Other Current Liabilities | 0.0 | 4.6 | -6.5 | — | |
| + Provisions — Current | 3.6 | 7.0 | 1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 133.7 | 96.3 | 9.8 | 38.9 | |
| + Total Adjustments (incl. Working Capital) | -57.5 | 149.9 | 111.8 | — | |
| Cash from Operations (pre-tax) | 76.2 | 246.2 | 121.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -4.1 | — | |
| + Other Inflows / (Outflows) — Operating | 3.5 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 38.4 | 18.0 | 20.1 | — | |
| Cash from Operating Activities | 41.4 | 228.2 | 97.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 45.7 | 20.7 | 7.7 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 4.9 | 5.1 | 0.0 | — | |
| + Interest Received — Investing | 2.9 | 4.5 | 3.8 | — | |
| + Other Inflows / (Outflows) — Investing | -15.7 | -8.0 | 3.7 | — | |
| Cash from Investing Activities | -63.3 | -29.1 | 0.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 37.5 | 0.0 | — | |
| + Proceeds from Borrowings | 94.3 | 8.9 | 21.7 | — | |
| + Repayment of Borrowings | 24.3 | 170.0 | 55.4 | — | |
| + Payment of Lease Liabilities | 1.4 | 4.3 | 3.1 | — | |
| + Payment of Finance Lease Liabilities | 0.9 | — | — | — | |
| + Interest Paid | 61.5 | 0.0 | 52.5 | — | |
| + Dividends Paid | 7.1 | 7.1 | 7.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -64.2 | 0.0 | — | |
| Cash from Financing Activities | -0.8 | -199.2 | -96.5 | — | |
| Net Changes in Cash (pre-FX) | -22.8 | -0.1 | 1.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 32.9 | 0.0 | — | |
| Net Changes in Cash | -22.8 | 32.8 | 1.7 | — | |
| Closing Cash | 38.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 225.6 | 200.2 | 100.1 | 132.0 | |
| EBITDA Margin % | 12.04 | 11.04 | 7.96 | 10.38 | |
| Free Cash Flow (CFO − Capex) | -4.3 | 207.4 | 89.8 | 89.8 | |
| Free Cash Flow to Equity | — | 46.3 | 3.5 | — | |
| Free Cash Flow per Basic Share | -1.82 | 87.74 | 37.98 | 37.98 | |
| Price to Free Cash Flow | — | — | — | 0.50 | |
| Cash Flow to Net Income | 0.39 | 3.26 | 10.99 | — | |
| Cash Paid for Taxes | 38.4 | 18.0 | 20.1 | — | |
| Cash Paid for Interest | 61.5 | 0.0 | 52.5 | — | |