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 | 52.5 | 48.9 | 36.7 | — | |
| + Impairment Loss / (Reversal) | 0.4 | 1.6 | 0.0 | — | |
| + Finance Costs | 20.1 | 18.5 | 14.8 | — | |
| + Interest Income | -9.7 | -4.6 | -5.3 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.4 | — | |
| + Other Reconciling Items | 0.0 | 0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -180.2 | -9.8 | 62.0 | — | |
| + Trade Receivables — Current | 35.5 | -26.4 | 8.2 | — | |
| + Other Financial Assets — Current | -0.6 | -0.1 | -0.0 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.2 | — | |
| + Other Current Assets | 0.0 | 0.0 | -0.6 | — | |
| + Other Non-current Assets | -1.1 | -0.9 | 0.1 | — | |
| + Trade Payables — Current | -11.9 | -11.4 | -21.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -0.9 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Liabilities | -10.6 | -2.8 | -0.9 | — | |
| + Other Non-current Liabilities | -2.4 | 5.1 | 0.0 | — | |
| + Provisions — Current | 2.4 | 2.0 | 2.8 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 144.0 | 52.5 | 42.5 | 21.2 | |
| + Total Adjustments (incl. Working Capital) | -105.5 | 20.4 | 95.8 | — | |
| Cash from Operations (pre-tax) | 38.5 | 72.9 | 138.4 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 25.1 | 12.2 | 9.2 | — | |
| Cash from Operating Activities | 13.4 | 60.7 | 129.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 50.8 | 12.4 | 7.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.1 | 0.1 | — | |
| + Acq of Investment Property | 0.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 9.7 | 4.6 | 5.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | 1.1 | -1.9 | — | |
| Cash from Investing Activities | -40.7 | -6.5 | -3.7 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 31.7 | 7.8 | 0.0 | — | |
| + Proceeds from Borrowings | 147.9 | 119.8 | 0.0 | — | |
| + Repayment of Borrowings | 68.8 | 67.2 | 169.6 | — | |
| + Payment of Lease Liabilities | 1.7 | 0.0 | 1.6 | — | |
| + Interest Paid | 18.4 | 15.9 | 13.9 | — | |
| + Dividends Paid | 0.0 | 0.0 | 9.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.6 | 0.0 | — | |
| Cash from Financing Activities | 27.2 | 27.3 | -194.4 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 81.5 | -68.9 | — | |
| Net Changes in Cash | -0.1 | 81.5 | -68.9 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 204.9 | 113.5 | 86.9 | 57.3 | |
| EBITDA Margin % | 11.99 | 8.35 | 6.20 | 4.23 | |
| Free Cash Flow (CFO − Capex) | -37.4 | 48.3 | 122.1 | 122.1 | |
| Free Cash Flow to Equity | — | 85.1 | -61.3 | — | |
| Free Cash Flow per Basic Share | -2.02 | 2.60 | 6.59 | 6.59 | |
| Price to Free Cash Flow | — | — | — | 6.91 | |
| Cash Flow to Net Income | 0.16 | 2.60 | 4.19 | — | |
| Cash Paid for Taxes | 25.1 | 12.2 | 9.2 | — | |
| Cash Paid for Interest | 18.4 | 15.9 | 13.9 | — | |