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 | 0.0 | 3.6 | 4.6 | — | |
| + Finance Costs | 0.0 | 9.8 | 9.0 | — | |
| + Interest Income | 0.0 | -6.4 | -8.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.7 | 0.0 | — | |
| + Other Non-cash Items | 10.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -85.0 | 65.7 | 6.5 | — | |
| + Trade Receivables — Current | -45.7 | -28.8 | -76.4 | — | |
| + Other Current Assets | -18.1 | 6.6 | 3.4 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 6.5 | — | |
| + Trade Payables — Non-current | 16.4 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 3.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1.3 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 154.5 | 136.4 | 153.8 | 167.8 | |
| + Total Adjustments (incl. Working Capital) | -122.1 | 56.0 | -52.7 | — | |
| Cash from Operations (pre-tax) | 32.4 | 192.3 | 101.1 | — | |
| + Interest Paid — Operating | 0.0 | 34.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -85.5 | -1.0 | — | |
| + Income Taxes Paid | 49.9 | 0.0 | 48.9 | — | |
| Cash from Operating Activities | -17.6 | 72.7 | 51.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.7 | 17.4 | 10.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Other Long-term Assets | -0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.7 | 6.4 | 8.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -6.2 | -11.1 | -1.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 54.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 51.9 | 40.4 | — | |
| + Interest Paid | 9.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -9.8 | -9.0 | — | |
| Cash from Financing Activities | 44.6 | -61.6 | -49.5 | — | |
| Net Changes in Cash (pre-FX) | 20.9 | -0.1 | 0.1 | — | |
| Net Changes in Cash | 20.9 | -0.1 | 0.1 | — | |
| Closing Cash | 51.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 161.9 | 141.1 | 156.7 | 170.9 | |
| EBITDA Margin % | 11.94 | 9.43 | 10.89 | 11.56 | |
| Free Cash Flow (CFO − Capex) | -31.3 | 55.3 | 41.1 | 41.1 | |
| Free Cash Flow to Equity | — | 3.4 | 0.7 | — | |
| Free Cash Flow per Basic Share | -6.28 | 11.12 | 8.27 | 8.27 | |
| Price to Free Cash Flow | — | — | — | 36.52 | |
| Cash Flow to Net Income | -0.15 | 0.71 | 0.45 | — | |
| Cash Paid for Taxes | 49.9 | 0.0 | 48.9 | — | |
| Cash Paid for Interest | 9.9 | 0.0 | 0.0 | — | |