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 | 58.8 | 61.9 | 62.1 | — | |
| + Finance Costs | 42.5 | 50.3 | 48.8 | — | |
| + Interest Income | -5.0 | -2.6 | -13.3 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.6 | — | |
| + Fair Value (Gains) / Losses | -1.9 | -9.8 | -8.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -1.5 | -0.2 | — | |
| + Other Non-cash Items | 0.0 | 1.2 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -15.5 | -3.2 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -250.3 | 18.4 | 40.9 | — | |
| + Trade Receivables — Current | 30.8 | 14.7 | 34.1 | — | |
| + Other Financial Assets — Current | -0.7 | 0.7 | -0.2 | — | |
| + Other Current Assets | 10.7 | -8.8 | -5.4 | — | |
| + Trade Payables — Current | -75.4 | 22.2 | 14.0 | — | |
| + Other Current Liabilities | -10.4 | -3.4 | -1.4 | — | |
| + Provisions — Current | 0.0 | 0.0 | 2.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 192.1 | 75.1 | 85.8 | 92.8 | |
| + Total Adjustments (incl. Working Capital) | -216.7 | 140.1 | 172.3 | — | |
| Cash from Operations (pre-tax) | -24.6 | 215.2 | 258.1 | — | |
| + Income Taxes Paid | 27.9 | 14.5 | 15.0 | — | |
| Cash from Operating Activities | -52.6 | 200.7 | 243.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 73.9 | 20.6 | 29.6 | — | |
| + Disp of Fixed Assets | 21.4 | 2.6 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 43.5 | 0.0 | 230.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 29.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.6 | — | |
| + Interest Received — Investing | 3.7 | 4.2 | 13.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.7 | 6.8 | 2.1 | — | |
| Cash from Investing Activities | -91.6 | 22.4 | -243.6 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 30.0 | 0.0 | 20.0 | — | |
| + Proceeds from Borrowings | 378.8 | 75.0 | 112.0 | — | |
| + Repayment of Borrowings | 141.6 | 128.1 | 143.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 5.3 | 7.7 | — | |
| + Payment of Finance Lease Liabilities | 6.4 | — | — | — | |
| + Interest Paid | 44.8 | 52.8 | 49.0 | — | |
| + Dividends Paid | 39.9 | 0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Financing | -7.7 | 0.0 | -0.6 | — | |
| Cash from Financing Activities | 108.5 | -111.4 | -108.6 | — | |
| Net Changes in Cash (pre-FX) | -35.7 | 111.6 | -109.2 | — | |
| Net Changes in Cash | -35.7 | 111.6 | -109.2 | — | |
| Closing Cash | 2.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 266.3 | 169.5 | 173.3 | 181.8 | |
| EBITDA Margin % | 10.06 | 6.38 | 6.17 | 6.37 | |
| Free Cash Flow (CFO − Capex) | -126.5 | 180.1 | 213.5 | 213.5 | |
| Free Cash Flow to Equity | — | 74.2 | 133.4 | — | |
| Free Cash Flow per Basic Share | -19.67 | 28.01 | 33.20 | 33.20 | |
| Price to Free Cash Flow | — | — | — | 4.98 | |
| Cash Flow to Net Income | -0.39 | 3.83 | 3.72 | — | |
| Cash Paid for Taxes | 27.9 | 14.5 | 15.0 | — | |
| Cash Paid for Interest | 44.8 | 52.8 | 49.0 | — | |