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 | 66.4 | 69.3 | 76.6 | — | |
| + Finance Costs | 60.8 | 55.5 | 58.0 | — | |
| + Interest Income | -2.1 | -1.2 | -2.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.1 | 2.8 | — | |
| + Unrealised FX (Gain) / Loss | -2.1 | 1.4 | -13.7 | — | |
| + Other Non-cash Items | 1.2 | -6.9 | 28.2 | — | |
| + Other — Cash Effects are Investing / Financing | -96.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.8 | -33.5 | -58.0 | — | |
| + Trade Receivables — Current | -32.2 | 16.1 | -30.4 | — | |
| + Other Financial Assets — Current | 4.6 | 11.1 | 0.1 | — | |
| + Other Current Assets | 20.1 | -44.7 | -24.8 | — | |
| + Trade Payables — Current | -38.7 | 38.3 | 27.7 | — | |
| + Other Financial Liabilities — Current | -5.3 | -1.6 | -2.7 | — | |
| + Other Current Liabilities | -5.5 | 1.7 | -14.2 | — | |
| + Provisions — Current | -0.9 | 0.2 | 7.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 135.6 | 55.1 | 50.2 | 61.3 | |
| + Total Adjustments (incl. Working Capital) | -31.4 | 105.9 | 54.4 | — | |
| Cash from Operations (pre-tax) | 104.3 | 161.0 | 104.6 | — | |
| + Income Taxes Paid | 6.9 | 16.6 | 9.3 | — | |
| Cash from Operating Activities | 97.3 | 144.3 | 95.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 74.9 | 66.6 | 66.0 | — | |
| + Disp of Fixed Assets | 107.1 | 0.0 | 0.5 | — | |
| + Interest Received — Investing | 1.5 | 1.7 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 12.5 | -2.2 | -2.5 | — | |
| Cash from Investing Activities | 46.2 | -67.0 | -66.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 164.1 | 28.9 | 135.9 | — | |
| + Repayment of Borrowings | 293.3 | 41.0 | 67.1 | — | |
| + Payment of Lease Liabilities | 34.5 | 30.9 | 29.1 | — | |
| + Interest Paid | 59.3 | 48.6 | 50.3 | — | |
| + Dividends Paid | 8.1 | 4.8 | 3.4 | — | |
| Cash from Financing Activities | -231.1 | -96.4 | -14.0 | — | |
| Net Changes in Cash (pre-FX) | -87.5 | -19.1 | 14.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | 1.4 | 5.0 | — | |
| Net Changes in Cash | -87.0 | -17.7 | 19.4 | — | |
| Closing Cash | 50.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 159.4 | 158.3 | 182.7 | 200.0 | |
| EBITDA Margin % | 11.15 | 11.28 | 11.27 | 11.94 | |
| Free Cash Flow (CFO − Capex) | 22.5 | 77.8 | 29.4 | 29.4 | |
| Free Cash Flow to Equity | — | 22.0 | 57.4 | — | |
| Free Cash Flow per Basic Share | 33.08 | 114.55 | 43.24 | 43.24 | |
| Price to Free Cash Flow | — | — | — | 265.96 | |
| Cash Flow to Net Income | 0.80 | 3.35 | 2.94 | — | |
| Cash Paid for Taxes | 6.9 | 16.6 | 9.3 | — | |
| Cash Paid for Interest | 59.3 | 48.6 | 50.3 | — | |