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 | 9.3 | 10.9 | 11.8 | — | |
| + Finance Costs | 21.0 | 15.2 | 11.1 | — | |
| + Interest Income | -2.5 | 0.0 | — | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.3 | — | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.1 | 0.6 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -2.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -38.0 | -23.0 | -23.1 | — | |
| + Trade Receivables | — | — | -52.5 | — | |
| + Trade Receivables — Current | -50.0 | 18.5 | — | — | |
| + Other Financial Assets — Current | 1.1 | 0.0 | — | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.1 | — | — | |
| + Other Current Assets | 1.0 | -17.3 | 6.2 | — | |
| + Trade Payables | — | — | 21.6 | — | |
| + Trade Payables — Current | 19.5 | -15.7 | — | — | |
| + Other Financial Liabilities — Current | 0.6 | 2.3 | — | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 3.1 | — | — | |
| + Other Current Liabilities | 0.7 | 0.0 | 1.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.9 | — | — | |
| + Provisions | — | — | 0.2 | — | |
| + Provisions — Current | 0.3 | 0.3 | — | — | |
| + Provisions — Non-current | 0.5 | 0.5 | — | — | |
| Total Working Capital Changes | — | — | -46.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 50.8 | 85.7 | 113.1 | 122.2 | |
| + Total Adjustments (incl. Working Capital) | -36.8 | -5.8 | -25.2 | — | |
| Cash from Operations (pre-tax) | 14.0 | 79.9 | 87.8 | — | |
| + Interest Received — Operating | 0.0 | -2.4 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.6 | 1.4 | — | |
| + Income Taxes Paid | 12.7 | 20.6 | 27.6 | — | |
| Cash from Operating — before Extraordinary Items | — | — | 61.6 | — | |
| Cash from Operating Activities | 1.3 | 56.3 | 61.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.2 | 24.6 | 57.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 13.5 | — | |
| + Interest Received — Investing | 2.5 | 2.4 | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | 2.1 | -53.6 | 8.2 | — | |
| Cash from Investing — before Extraordinary Items | — | — | -31.7 | — | |
| Cash from Investing Activities | -16.4 | -75.7 | -31.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 96.6 | — | — | |
| + Proceeds from Borrowings | 42.6 | 0.0 | -17.4 | — | |
| + Repayment of Borrowings | 5.5 | 60.9 | 0.1 | — | |
| + Interest Paid | 20.7 | 15.2 | 11.1 | — | |
| + Dividends Paid | 1.1 | 1.1 | 1.2 | — | |
| Cash from Financing — before Extraordinary Items | — | — | -29.9 | — | |
| Cash from Financing Activities | 15.3 | 19.3 | -29.9 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.1 | 0.0 | — | |
| Net Changes in Cash | 0.1 | -0.1 | 0.0 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 77.3 | 105.4 | 129.6 | 140.6 | |
| EBITDA Margin % | 10.06 | 10.28 | 10.82 | 10.94 | |
| Free Cash Flow (CFO − Capex) | -19.9 | 31.7 | 4.2 | 4.2 | |
| Free Cash Flow to Equity | — | -44.7 | — | — | |
| Free Cash Flow per Basic Share | -4.11 | 6.54 | 0.86 | 0.86 | |
| Price to Free Cash Flow | — | — | — | 526.51 | |
| Cash Flow to Net Income | 0.03 | 0.87 | 0.73 | — | |
| Cash Paid for Taxes | 12.7 | 20.6 | 27.6 | — | |
| Cash Paid for Interest | 20.7 | 15.2 | 11.1 | — | |