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 | 25.8 | 27.0 | 26.4 | — | |
| + Interest Income | -0.5 | -0.7 | -0.3 | — | |
| + Unrealised FX (Gain) / Loss | -13.5 | -8.5 | -20.3 | — | |
| + Other Non-cash Items | -0.2 | 0.1 | -0.4 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 56.5 | -23.7 | -40.2 | — | |
| + Trade Receivables — Current | -68.6 | -25.6 | 33.8 | — | |
| + Trade Receivables — Non-current | 0.0 | 7.6 | 0.0 | — | |
| + Other Financial Assets — Current | 0.2 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.2 | -0.0 | 0.0 | — | |
| + Other Current Assets | -26.0 | 0.0 | 25.4 | — | |
| + Other Non-current Assets | 7.0 | 1.2 | -3.5 | — | |
| + Trade Payables — Current | -2.0 | 69.3 | -45.4 | — | |
| + Other Financial Liabilities — Current | -13.9 | -17.2 | 10.2 | — | |
| + Other Current Liabilities | -8.1 | 6.0 | -6.1 | — | |
| + Provisions — Current | 0.1 | -0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.2 | 0.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 109.4 | 169.2 | 190.6 | 181.0 | |
| + Total Adjustments (incl. Working Capital) | -42.7 | 35.8 | -20.3 | — | |
| Cash from Operations (pre-tax) | 66.7 | 205.0 | 170.3 | — | |
| + Interest Paid — Operating | -3.0 | -4.7 | -4.6 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 28.6 | 37.7 | 42.9 | — | |
| Cash from Operating Activities | 41.1 | 172.0 | 132.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.1 | 35.7 | 73.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 3.6 | — | |
| + Interest Received — Investing | 0.6 | 0.4 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -63.3 | -122.0 | -19.5 | — | |
| Cash from Investing Activities | -89.7 | -156.9 | -95.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | -84.0 | — | |
| + Repayment of Borrowings | -52.5 | -4.7 | 0.0 | — | |
| + Interest Paid | 3.0 | 4.7 | 4.6 | — | |
| + Dividends Paid | 0.6 | 0.6 | 0.6 | — | |
| Cash from Financing Activities | 49.0 | -0.6 | -89.2 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 14.5 | -53.0 | — | |
| + Effect of FX Rate Changes on Cash | 13.5 | 8.5 | 20.3 | — | |
| Net Changes in Cash | 13.9 | 23.0 | -32.7 | — | |
| Closing Cash | 32.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 117.3 | 174.9 | 199.1 | 176.7 | |
| EBITDA Margin % | 11.23 | 14.91 | 16.03 | 14.69 | |
| Free Cash Flow (CFO − Capex) | 14.0 | 136.3 | 58.5 | 58.5 | |
| Free Cash Flow to Equity | — | 136.4 | -30.1 | — | |
| Free Cash Flow per Basic Share | 8.43 | 82.02 | 35.20 | 35.20 | |
| Price to Free Cash Flow | — | — | — | 33.46 | |
| Cash Flow to Net Income | 0.43 | 1.22 | 0.91 | — | |
| Cash Paid for Taxes | 28.6 | 37.7 | 42.9 | — | |
| Cash Paid for Interest | 3.0 | 4.7 | 4.6 | — | |