In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 62.2 | 68.6 | |
| + Finance Costs | 21.3 | 23.1 | |
| + Interest Income | -1.4 | -2.7 | |
| + Share-based Payments | 0.6 | 0.6 | |
| + Other Non-cash Items | 0.3 | -0.9 | |
| + Other — Cash Effects are Investing / Financing | 0.1 | 0.7 | |
| Changes in Working Capital | |||
| + Inventories | -11.5 | 23.1 | |
| + Trade Receivables — Current | -75.7 | -27.0 | |
| + Other Financial Assets — Current | -2.4 | 0.9 | |
| + Other Current Assets | 1.6 | -2.0 | |
| + Other Non-current Assets | -3.8 | 4.6 | |
| + Trade Payables — Current | -12.9 | 3.8 | |
| + Other Financial Liabilities — Current | 1.0 | 4.8 | |
| + Other Current Liabilities | 20.1 | 4.5 | |
| + Provisions — Current | 2.4 | -2.5 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 78.9 | 91.8 | |
| + Total Adjustments (incl. Working Capital) | 2.0 | 99.5 | |
| Cash from Operations (pre-tax) | 80.9 | 191.3 | |
| + Income Taxes Paid | 24.6 | 25.4 | |
| Cash from Operating Activities | 56.3 | 165.9 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 35.9 | 21.3 | |
| + Acq of Intangible Assets | 0.0 | 0.0 | |
| + Disp of Fixed Assets | 0.5 | 0.2 | |
| + Interest Received — Investing | 0.0 | 1.7 | |
| + Other Inflows / (Outflows) — Investing | 0.9 | -0.2 | |
| Cash from Investing Activities | -34.6 | -19.7 | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 0.6 | 2.6 | |
| + Proceeds from Borrowings | 30.9 | 0.0 | |
| + Repayment of Borrowings | 3.4 | 36.1 | |
| + Payment of Lease Liabilities | 0.0 | 62.4 | |
| + Payment of Finance Lease Liabilities | 51.1 | — | |
| + Interest Paid | 4.7 | 3.4 | |
| + Dividends Paid | 0.0 | 3.2 | |
| Cash from Financing Activities | -27.8 | -102.6 | |
| Net Changes in Cash (pre-FX) | -6.1 | 43.6 | |
| Net Changes in Cash | -6.1 | 43.6 | |
| Closing Cash | 1.7 | — | |
| Reference Items | |||
| EBITDA | 160.5 | 179.8 | |
| EBITDA Margin % | 28.30 | 29.08 | |
| Free Cash Flow (CFO − Capex) | 20.3 | 144.5 | |
| Free Cash Flow to Equity | — | 105.0 | |
| Free Cash Flow per Basic Share | 3.11 | 22.13 | |
| Cash Flow to Net Income | 0.95 | 2.43 | |
| Cash Paid for Taxes | 24.6 | 25.4 | |
| Cash Paid for Interest | 4.7 | 3.4 | |