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 | 62.4 | 80.2 | 99.7 | — | |
| + Finance Costs | 29.8 | 35.0 | 48.0 | — | |
| + Interest Income | -0.1 | -3.3 | -5.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | -1.4 | 0.5 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.2 | 0.0 | — | |
| + Other Reconciling Items | -2.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.1 | -49.1 | -15.9 | — | |
| + Trade Receivables — Current | -6.7 | 0.7 | -0.4 | — | |
| + Other Financial Assets — Current | -0.1 | -0.1 | 0.1 | — | |
| + Other Financial Assets — Non-current | -3.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.8 | -1.9 | -9.8 | — | |
| + Other Non-current Assets | 0.0 | 0.2 | -0.1 | — | |
| + Other Bank Balances | -0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -3.3 | 10.8 | -4.7 | — | |
| + Other Financial Liabilities — Current | 0.6 | 4.6 | -1.9 | — | |
| + Other Financial Liabilities — Non-current | 1.2 | 1.1 | 0.2 | — | |
| + Other Current Liabilities | 5.6 | -0.5 | -0.8 | — | |
| + Other Non-current Liabilities | 0.0 | -0.5 | -1.4 | — | |
| + Provisions — Current | 1.0 | 0.4 | -0.3 | — | |
| + Provisions — Non-current | 1.7 | 1.5 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 76.8 | 98.2 | 126.2 | 127.9 | |
| + Total Adjustments (incl. Working Capital) | 70.4 | 79.4 | 108.6 | — | |
| Cash from Operations (pre-tax) | 147.2 | 177.6 | 234.8 | — | |
| + Income Taxes Paid | 20.6 | 27.2 | 35.5 | — | |
| Cash from Operating Activities | 126.7 | 150.5 | 199.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 55.6 | 48.7 | 63.9 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.4 | 0.3 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 1.0 | — | |
| + Disp of Investment Property | 4.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 10.3 | 8.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 7.9 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 25.0 | — | |
| + Interest Received — Investing | 0.1 | 0.3 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | -51.6 | -58.2 | -90.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 50.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 13.6 | 9.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 68.1 | 83.2 | 56.0 | — | |
| + Interest Paid | 2.7 | 1.1 | 45.7 | — | |
| + Dividends Paid | 7.4 | 8.4 | 10.4 | — | |
| Cash from Financing Activities | -41.4 | -102.5 | -112.2 | — | |
| Net Changes in Cash (pre-FX) | 33.7 | -10.2 | -2.8 | — | |
| Net Changes in Cash | 33.7 | -10.2 | -2.8 | — | |
| Closing Cash | 35.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 162.7 | 205.0 | 264.3 | 274.8 | |
| EBITDA Margin % | 26.40 | 28.44 | 31.00 | 31.48 | |
| Free Cash Flow (CFO − Capex) | 71.1 | 101.7 | 135.1 | 135.1 | |
| Free Cash Flow to Equity | — | 90.9 | 89.4 | — | |
| Free Cash Flow per Basic Share | 8.50 | 12.17 | 16.15 | 16.15 | |
| Price to Free Cash Flow | — | — | — | 14.80 | |
| Cash Flow to Net Income | 2.04 | 2.01 | 2.08 | — | |
| Cash Paid for Taxes | 20.6 | 27.2 | 35.5 | — | |
| Cash Paid for Interest | 2.7 | 1.1 | 45.7 | — | |