In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 45.2 | 45.7 | — | |
| + Finance Costs | 21.2 | 18.9 | — | |
| + Interest Income | -0.3 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -0.8 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.4 | 2.6 | — | |
| + Other Non-cash Items | 0.5 | -7.3 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -1.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -12.3 | -18.7 | — | |
| + Trade Receivables — Current | -49.1 | -83.6 | — | |
| + Other Financial Assets — Current | -2.4 | -0.2 | — | |
| + Other Financial Assets — Non-current | -0.4 | 0.0 | — | |
| + Other Current Assets | 11.5 | -39.5 | — | |
| + Other Non-current Assets | 0.3 | 0.2 | — | |
| + Trade Payables — Current | -13.1 | 76.1 | — | |
| + Other Financial Liabilities — Current | -26.6 | 0.0 | — | |
| + Other Current Liabilities | 5.2 | 1.9 | — | |
| + Provisions — Current | 1.5 | 3.4 | — | |
| + Provisions — Non-current | 4.5 | 10.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 118.7 | 172.8 | 176.4 | |
| + Total Adjustments (incl. Working Capital) | -14.0 | 8.6 | — | |
| Cash from Operations (pre-tax) | 104.6 | 181.4 | — | |
| + Income Taxes Paid | 28.4 | 46.8 | — | |
| Cash from Operating Activities | 76.3 | 134.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 51.8 | 32.1 | — | |
| + Acq of Intangible Assets | 0.1 | 0.2 | — | |
| + Disp of Fixed Assets | 0.4 | 0.1 | — | |
| + Interest Received — Investing | 0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.8 | 1.4 | — | |
| Cash from Investing Activities | -50.5 | -30.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 50.7 | 1.3 | — | |
| + Repayment of Borrowings | 87.8 | 43.5 | — | |
| + Payment of Lease Liabilities | 2.8 | 3.2 | — | |
| + Interest Paid | 20.0 | 17.6 | — | |
| + Dividends Paid | 0.0 | 25.9 | — | |
| Cash from Financing Activities | -59.8 | -88.9 | — | |
| Net Changes in Cash (pre-FX) | -34.1 | 15.2 | — | |
| + Effect of FX Rate Changes on Cash | -1.2 | 6.9 | — | |
| Net Changes in Cash | -35.3 | 22.1 | — | |
| Reference Items | ||||
| EBITDA | 170.6 | 218.9 | 215.0 | |
| EBITDA Margin % | 9.44 | 9.71 | 9.32 | |
| Free Cash Flow (CFO − Capex) | 24.3 | 102.3 | 102.3 | |
| Free Cash Flow to Equity | — | 50.8 | — | |
| Free Cash Flow per Basic Share | 4.28 | 18.00 | 18.00 | |
| Price to Free Cash Flow | — | — | 30.63 | |
| Cash Flow to Net Income | 0.87 | 1.03 | — | |
| Cash Paid for Taxes | 28.4 | 46.8 | — | |
| Cash Paid for Interest | 20.0 | 17.6 | — | |