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 | 21.3 | 37.6 | 39.7 | — | |
| + Finance Costs | 16.2 | 26.1 | 22.0 | — | |
| + Interest Income | -0.5 | 1.0 | 0.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.0 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -129.0 | -57.8 | 37.6 | — | |
| + Trade Receivables — Current | -69.4 | -71.0 | -65.7 | — | |
| + Other Current Assets | -15.3 | 3.3 | -23.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.7 | — | |
| + Trade Payables — Current | 45.3 | 30.6 | 15.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | 4.4 | 5.1 | — | |
| + Other Current Liabilities | 1.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | 2.3 | 2.8 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 123.4 | 123.8 | 142.2 | 148.7 | |
| + Total Adjustments (incl. Working Capital) | -128.0 | -23.0 | 33.9 | — | |
| Cash from Operations (pre-tax) | -4.6 | 100.8 | 176.1 | — | |
| + Other Inflows / (Outflows) — Operating | 5.4 | -4.1 | -1.2 | — | |
| + Income Taxes Paid | 26.4 | 22.9 | 36.2 | — | |
| Cash from Operating Activities | -25.6 | 73.8 | 138.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 78.3 | 56.3 | 43.3 | — | |
| + Acq of Intangible Assets | 3.4 | 0.0 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 1.9 | 0.8 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 2.3 | — | |
| + Interest Received — Investing | 0.5 | 1.0 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 1.1 | -0.1 | -0.1 | — | |
| Cash from Investing Activities | -80.1 | -53.5 | -44.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 2.0 | — | |
| + Proceeds from Borrowings | 148.8 | 29.6 | -40.4 | — | |
| + Repayment of Borrowings | 4.4 | 0.0 | 12.4 | — | |
| + Payment of Lease Liabilities | 3.8 | 3.7 | 4.7 | — | |
| + Interest Paid | 16.0 | 25.0 | 22.1 | — | |
| + Dividends Paid | 17.0 | 17.0 | 17.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -6.0 | 0.0 | — | |
| Cash from Financing Activities | 107.6 | -22.1 | -94.6 | — | |
| Net Changes in Cash (pre-FX) | 2.0 | -1.8 | -0.2 | — | |
| Net Changes in Cash | 2.0 | -1.8 | -0.2 | — | |
| Closing Cash | 2.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 158.6 | 182.7 | 199.7 | 204.6 | |
| EBITDA Margin % | 10.09 | 10.68 | 10.62 | 10.84 | |
| Free Cash Flow (CFO − Capex) | -107.3 | 17.5 | 95.3 | 95.3 | |
| Free Cash Flow to Equity | — | 16.1 | 20.5 | — | |
| Free Cash Flow per Basic Share | -18.92 | 3.08 | 16.80 | 16.80 | |
| Price to Free Cash Flow | — | — | — | 16.17 | |
| Cash Flow to Net Income | -0.28 | 0.80 | 1.30 | — | |
| Cash Paid for Taxes | 26.4 | 22.9 | 36.2 | — | |
| Cash Paid for Interest | 16.0 | 25.0 | 22.1 | — | |