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 | 53.9 | 81.0 | 86.8 | — | |
| + Finance Costs | 8.8 | 12.8 | 6.5 | — | |
| + Interest Income | -1.3 | -1.8 | -1.2 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 1.8 | 1.2 | -1.2 | — | |
| + Share-based Payments | 1.1 | 2.3 | 3.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.0 | 0.4 | — | |
| + Other Non-cash Items | -0.2 | -14.0 | -8.1 | — | |
| + Other — Cash Effects are Investing / Financing | -7.2 | -7.0 | -3.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -108.4 | -80.2 | -33.2 | — | |
| + Trade Receivables — Current | -40.1 | -9.9 | -5.8 | — | |
| + Other Current Assets | -22.0 | 15.4 | -19.3 | — | |
| + Trade Payables — Current | 47.5 | -9.3 | -6.1 | — | |
| + Other Current Liabilities | 43.3 | -95.7 | 14.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 87.8 | 103.2 | 100.9 | 94.9 | |
| + Total Adjustments (incl. Working Capital) | -23.1 | -105.1 | 34.3 | — | |
| Cash from Operations (pre-tax) | 64.8 | -1.8 | 135.2 | — | |
| + Income Taxes Paid | 16.7 | 17.5 | 16.4 | — | |
| Cash from Operating Activities | 48.0 | -19.3 | 118.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 175.2 | 97.9 | 137.6 | — | |
| + Disp of Fixed Assets | 1.2 | 14.6 | 1.8 | — | |
| + Purchase of Investments (Equity / Debt) | 14.7 | 184.2 | 89.8 | — | |
| + Sale of Investments (Equity / Debt) | 81.1 | 225.8 | 60.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.4 | 0.5 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.3 | — | |
| Cash from Investing Activities | -106.1 | -41.3 | -164.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 147.5 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 3.1 | 3.4 | 1.0 | — | |
| + Proceeds from Borrowings | 86.6 | 11.6 | 82.8 | — | |
| + Repayment of Borrowings | 21.0 | 87.8 | 24.1 | — | |
| + Payment of Lease Liabilities | 2.3 | 4.9 | 5.3 | — | |
| + Interest Paid | 11.9 | 13.3 | 6.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.8 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | 55.3 | 56.5 | 47.5 | — | |
| Net Changes in Cash (pre-FX) | -2.8 | -4.1 | 1.6 | — | |
| Net Changes in Cash | -2.8 | -4.1 | 1.6 | — | |
| Closing Cash | 5.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 132.7 | 170.0 | 168.7 | 165.8 | |
| EBITDA Margin % | 14.08 | 15.35 | 14.11 | 13.63 | |
| Free Cash Flow (CFO − Capex) | -127.1 | -117.2 | -18.8 | -18.8 | |
| Free Cash Flow to Equity | — | -206.7 | 33.2 | — | |
| Free Cash Flow per Basic Share | -10.63 | -9.80 | -1.57 | -1.57 | |
| Cash Flow to Net Income | 0.73 | -0.26 | 1.59 | — | |
| Cash Paid for Taxes | 16.7 | 17.5 | 16.4 | — | |
| Cash Paid for Interest | 11.9 | 13.3 | 6.8 | — | |