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 | 45.1 | 49.4 | 53.5 | — | |
| + Finance Costs | 40.0 | 39.9 | 56.2 | — | |
| + Interest Income | -2.5 | -3.4 | -3.5 | — | |
| + Share-based Payments | 2.7 | 3.4 | 1.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | 0.8 | 5.3 | — | |
| + Other Non-cash Items | -6.8 | -0.1 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -110.9 | -184.9 | 9.8 | — | |
| + Trade Receivables — Current | -17.6 | -54.3 | -135.8 | — | |
| + Other Financial Assets — Current | 4.9 | 0.4 | 2.3 | — | |
| + Other Current Assets | -2.2 | -21.8 | -28.0 | — | |
| + Trade Payables — Current | 93.3 | 22.8 | -68.7 | — | |
| + Other Financial Liabilities — Current | 0.9 | 3.4 | 6.5 | — | |
| + Other Current Liabilities | 29.4 | 37.3 | 40.8 | — | |
| + Provisions — Current | 1.0 | 1.8 | 2.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35.5 | 55.4 | 96.2 | 100.5 | |
| + Total Adjustments (incl. Working Capital) | 76.9 | -105.3 | -58.4 | — | |
| Cash from Operations (pre-tax) | 112.4 | -49.9 | 37.8 | — | |
| + Income Taxes Paid | 9.5 | 10.2 | 18.3 | — | |
| Cash from Operating Activities | 102.9 | -60.2 | 19.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 134.5 | 163.3 | 183.7 | — | |
| + Acq of Intangible Assets | 0.0 | 0.6 | 5.9 | — | |
| + Disp of Fixed Assets | 0.5 | 0.5 | 5.2 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 6.5 | — | |
| + Interest Received — Investing | 2.4 | 3.6 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | -13.9 | -3.8 | 0.4 | — | |
| Cash from Investing Activities | -145.4 | -163.6 | -187.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.2 | — | |
| + Payments for Other Equity Instruments | 0.0 | -302.0 | 0.0 | — | |
| + Proceeds from Borrowings | 114.4 | 14.4 | 311.4 | — | |
| + Repayment of Borrowings | 28.7 | 43.7 | 34.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 6.8 | 6.9 | — | |
| + Payment of Finance Lease Liabilities | 5.2 | — | — | — | |
| + Interest Paid | 37.3 | 38.6 | 53.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -15.4 | — | |
| Cash from Financing Activities | 43.2 | 227.2 | 200.9 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 3.4 | 33.4 | — | |
| Net Changes in Cash | 0.7 | 3.4 | 33.4 | — | |
| Closing Cash | 2.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 102.5 | 123.8 | 191.2 | 205.1 | |
| EBITDA Margin % | 13.00 | 14.96 | 16.74 | 16.91 | |
| Free Cash Flow (CFO − Capex) | -31.6 | -224.1 | -170.0 | -170.0 | |
| Free Cash Flow to Equity | — | -292.1 | 54.3 | — | |
| Free Cash Flow per Basic Share | -4.56 | -32.36 | -24.54 | -24.54 | |
| Cash Flow to Net Income | 3.93 | -1.38 | 0.25 | — | |
| Cash Paid for Taxes | 9.5 | 10.2 | 18.3 | — | |
| Cash Paid for Interest | 37.3 | 38.6 | 53.7 | — | |