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 | 93.8 | 99.9 | 103.8 | — | |
| + Finance Costs | 73.5 | 67.2 | 62.2 | — | |
| + Interest Income | -11.5 | -13.0 | -15.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.9 | 2.9 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -3.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.7 | -0.4 | 0.0 | — | |
| + Other Reconciling Items | 2.5 | -10.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -31.9 | -51.0 | 118.2 | — | |
| + Trade Receivables — Current | 18.8 | 16.1 | -58.2 | — | |
| + Other Financial Assets — Current | -0.1 | 0.6 | -0.6 | — | |
| + Other Financial Assets — Non-current | -2.1 | -4.2 | 0.0 | — | |
| + Other Current Assets | 11.6 | -16.2 | 0.0 | — | |
| + Other Non-current Assets | 4.6 | -7.6 | 0.0 | — | |
| + Trade Payables — Current | 61.8 | 47.7 | -8.1 | — | |
| + Other Financial Liabilities — Current | -24.6 | 12.6 | 0.0 | — | |
| + Other Current Liabilities | 42.4 | 8.2 | 0.0 | — | |
| + Provisions — Current | 4.4 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | -4.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.3 | 49.4 | 74.6 | 57.3 | |
| + Total Adjustments (incl. Working Capital) | 239.5 | 150.1 | 201.1 | — | |
| Cash from Operations (pre-tax) | 264.9 | 199.5 | 275.7 | — | |
| + Income Taxes Paid | 12.8 | 8.8 | -2.3 | — | |
| Cash from Operating Activities | 252.1 | 190.8 | 278.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 93.6 | 76.5 | 93.1 | — | |
| + Disp of Fixed Assets | 3.1 | 2.3 | 2.5 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | -4.4 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 7.6 | — | |
| + Purchase of Investments (Equity / Debt) | 19.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 11.5 | 13.0 | 15.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -51.1 | 0.0 | — | |
| Cash from Investing Activities | -98.6 | -112.2 | -63.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 52.0 | 83.3 | 3.3 | — | |
| + Repayment of Borrowings | 124.2 | 128.4 | 155.5 | — | |
| + Payment of Lease Liabilities | 2.3 | 1.6 | 0.0 | — | |
| + Interest Paid | 69.3 | 64.3 | 58.5 | — | |
| + Dividends Paid | 8.9 | 0.0 | 5.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 33.1 | -4.6 | — | |
| Cash from Financing Activities | -152.7 | -78.0 | -221.2 | — | |
| Net Changes in Cash (pre-FX) | 0.8 | 0.6 | -6.5 | — | |
| Net Changes in Cash | 0.8 | 0.6 | -6.5 | — | |
| Closing Cash | 10.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 175.5 | 193.4 | 221.6 | 203.6 | |
| EBITDA Margin % | 9.38 | 9.67 | 10.34 | 9.21 | |
| Free Cash Flow (CFO − Capex) | 158.5 | 114.3 | 184.8 | 184.8 | |
| Free Cash Flow to Equity | — | 39.3 | 10.6 | — | |
| Free Cash Flow per Basic Share | 5.37 | 3.87 | 6.26 | 6.26 | |
| Price to Free Cash Flow | — | — | — | 7.52 | |
| Cash Flow to Net Income | 16.10 | 6.30 | 5.77 | — | |
| Cash Paid for Taxes | 12.8 | 8.8 | -2.3 | — | |
| Cash Paid for Interest | 69.3 | 64.3 | 58.5 | — | |