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 | 6.5 | 9.6 | 10.2 | — | |
| + Finance Costs | 6.3 | 0.0 | 0.0 | — | |
| + Interest Income | -9.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | -8.6 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.9 | 40.5 | -177.5 | — | |
| + Trade Receivables — Current | -50.6 | -134.2 | -4.3 | — | |
| + Trade Receivables — Non-current | -119.1 | 4.0 | 0.0 | — | |
| + Other Financial Assets — Current | 2.7 | 1.9 | -1.4 | — | |
| + Other Financial Assets — Non-current | -63.4 | -34.2 | -14.9 | — | |
| + Other Current Assets | -47.7 | -39.0 | 17.6 | — | |
| + Trade Payables — Current | -7.3 | 6.6 | 18.0 | — | |
| + Other Financial Liabilities — Current | -11.3 | 12.5 | -4.6 | — | |
| + Other Financial Liabilities — Non-current | -12.9 | 1.4 | -3.7 | — | |
| + Other Current Liabilities | 17.7 | -22.3 | 48.9 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.3 | 0.4 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 206.8 | 249.0 | 129.2 | 99.4 | |
| + Total Adjustments (incl. Working Capital) | -280.8 | -152.7 | -110.9 | — | |
| Cash from Operations (pre-tax) | -74.0 | 96.2 | 18.3 | — | |
| + Interest Received — Operating | 0.0 | -8.9 | -11.8 | — | |
| + Interest Paid — Operating | 0.0 | -8.4 | -13.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.6 | — | |
| + Income Taxes Paid | 42.0 | 62.3 | 35.1 | — | |
| Cash from Operating Activities | -116.0 | 33.5 | -14.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 32.9 | 6.3 | 72.8 | — | |
| + Disp of Fixed Assets | 9.0 | 0.2 | 0.0 | — | |
| + Acq of Investment Property | 11.8 | 5.6 | 2.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 5.9 | 0.0 | — | |
| + Interest Received — Investing | 9.1 | 8.9 | 11.8 | — | |
| + Other Inflows / (Outflows) — Investing | -43.1 | 27.9 | 3.8 | — | |
| Cash from Investing Activities | -69.5 | 19.2 | -59.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 162.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 25.3 | 15.3 | 22.2 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.1 | 0.0 | — | |
| + Interest Paid | 6.3 | 8.4 | 13.2 | — | |
| + Dividends Paid | 5.6 | 5.6 | 8.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.5 | -2.9 | — | |
| Cash from Financing Activities | 176.2 | 0.9 | -2.2 | — | |
| Net Changes in Cash (pre-FX) | -9.3 | 53.6 | -77.1 | — | |
| Net Changes in Cash | -9.3 | 53.6 | -77.1 | — | |
| Closing Cash | 72.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 203.8 | 251.2 | 140.4 | 111.3 | |
| EBITDA Margin % | 25.70 | 26.01 | 19.16 | 17.10 | |
| Free Cash Flow (CFO − Capex) | -148.9 | 27.2 | -87.7 | -87.7 | |
| Free Cash Flow to Equity | — | 34.0 | -32.7 | — | |
| Free Cash Flow per Basic Share | -26.81 | 4.90 | -15.80 | -15.80 | |
| Cash Flow to Net Income | -0.76 | 0.18 | -0.16 | — | |
| Cash Paid for Taxes | 42.0 | 62.3 | 35.1 | — | |
| Cash Paid for Interest | 6.3 | 8.4 | 13.2 | — | |