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 | 25.5 | 25.8 | 26.8 | — | |
| + Finance Costs | 42.1 | 45.4 | 49.7 | — | |
| + Unrealised FX (Gain) / Loss | 1.9 | 5.4 | 11.8 | — | |
| + Undistributed Profits of Associates | 0.0 | 1.2 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | -3.4 | -1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -53.4 | -45.9 | -67.8 | — | |
| + Trade Receivables — Current | -14.2 | -44.0 | -85.0 | — | |
| + Other Financial Assets — Current | -9.0 | -5.9 | -9.5 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.3 | 20.0 | — | |
| + Other Current Assets | -3.9 | -1.5 | -19.6 | — | |
| + Other Non-current Assets | 0.0 | 0.1 | 0.0 | — | |
| + Trade Payables — Current | 64.6 | 46.1 | 66.6 | — | |
| + Other Financial Liabilities — Current | -0.6 | 5.3 | 7.7 | — | |
| + Other Current Liabilities | 3.4 | -0.6 | 1.5 | — | |
| + Provisions — Current | 0.6 | 0.0 | 3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.5 | 23.7 | 46.1 | 57.9 | |
| + Total Adjustments (incl. Working Capital) | 56.9 | 25.7 | 3.8 | — | |
| Cash from Operations (pre-tax) | 75.4 | 49.4 | 49.9 | — | |
| + Interest Paid — Operating | 0.0 | 6.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -2.3 | 1.2 | 0.0 | — | |
| + Income Taxes Paid | 7.3 | 0.0 | 9.8 | — | |
| Cash from Operating Activities | 65.8 | 44.3 | 40.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.1 | 7.4 | 19.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -14.2 | -6.6 | -21.0 | — | |
| Cash from Investing Activities | -21.2 | -14.0 | -39.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 33.3 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 4.6 | 13.7 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 57.6 | — | |
| + Proceeds from Borrowings | 52.2 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 35.2 | 36.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.7 | 1.7 | 2.4 | — | |
| + Interest Paid | 41.6 | 44.9 | 49.1 | — | |
| Cash from Financing Activities | -26.3 | -45.4 | 19.9 | — | |
| Net Changes in Cash (pre-FX) | 18.3 | -15.1 | 20.0 | — | |
| Net Changes in Cash | 18.3 | -15.1 | 20.0 | — | |
| Closing Cash | 27.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 79.2 | 90.4 | 120.2 | 129.1 | |
| EBITDA Margin % | 10.19 | 8.79 | 8.85 | 8.90 | |
| Free Cash Flow (CFO − Capex) | 58.7 | 36.9 | 20.9 | 20.9 | |
| Free Cash Flow to Equity | — | -44.7 | 29.5 | — | |
| Free Cash Flow per Basic Share | 43.75 | 27.50 | 15.59 | 15.59 | |
| Price to Free Cash Flow | — | — | — | 69.16 | |
| Cash Flow to Net Income | 332.76 | 2.84 | 2.98 | — | |
| Cash Paid for Taxes | 7.3 | 0.0 | 9.8 | — | |
| Cash Paid for Interest | 41.6 | 44.9 | 49.1 | — | |