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 | 30.3 | 29.6 | 30.2 | — | |
| + Finance Costs | 32.3 | 25.7 | 19.0 | — | |
| + Interest Income | -2.7 | -0.6 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | -0.2 | -0.7 | — | |
| + Other Non-cash Items | 0.8 | 3.8 | -1.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.4 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | -93.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.7 | -40.4 | -17.1 | — | |
| + Trade Receivables — Current | -17.5 | 8.3 | -15.9 | — | |
| + Other Financial Assets — Current | 6.0 | 0.0 | -1.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -6.5 | 0.0 | — | |
| + Other Current Assets | -2.3 | -17.0 | -13.2 | — | |
| + Trade Payables — Current | 0.8 | 40.5 | 9.4 | — | |
| + Other Financial Liabilities — Current | 0.8 | 1.3 | 3.3 | — | |
| + Other Current Liabilities | -5.0 | 2.7 | 2.2 | — | |
| + Provisions — Current | 2.6 | 1.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 80.6 | 98.5 | 166.9 | 181.5 | |
| + Total Adjustments (incl. Working Capital) | 62.4 | 48.5 | -79.7 | — | |
| Cash from Operations (pre-tax) | 143.0 | 147.0 | 87.2 | — | |
| + Interest Paid — Operating | -10.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 17.3 | 3.8 | — | |
| Cash from Operating Activities | 153.9 | 129.7 | 83.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.3 | 96.5 | 94.8 | — | |
| + Disp of Fixed Assets | 0.6 | 0.4 | 113.7 | — | |
| + Government Grants Received | 5.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.7 | 0.0 | 0.4 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | -0.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 3.1 | 0.0 | 44.1 | — | |
| Cash from Investing Activities | -22.9 | -95.5 | 63.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 64.2 | 56.3 | — | |
| + Repayment of Borrowings | 88.7 | 60.8 | 165.7 | — | |
| + Payment of Lease Liabilities | 8.2 | 8.4 | 9.7 | — | |
| + Interest Paid | 0.0 | 23.6 | 15.8 | — | |
| + Dividends Paid | 30.0 | 7.3 | 11.0 | — | |
| Cash from Financing Activities | -126.8 | -35.9 | -145.8 | — | |
| Net Changes in Cash (pre-FX) | 4.2 | -1.7 | 0.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.2 | 0.6 | — | |
| Net Changes in Cash | 4.2 | -1.5 | 1.5 | — | |
| Closing Cash | 7.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 140.3 | 152.4 | 163.8 | 171.3 | |
| EBITDA Margin % | 10.68 | 11.33 | 11.25 | 11.51 | |
| Free Cash Flow (CFO − Capex) | 119.6 | 33.2 | -11.5 | -11.5 | |
| Free Cash Flow to Equity | — | 12.9 | -136.4 | — | |
| Free Cash Flow per Basic Share | 16.46 | 4.57 | -1.58 | -1.58 | |
| Cash Flow to Net Income | 2.31 | 1.57 | 0.49 | — | |
| Cash Paid for Taxes | 0.0 | 17.3 | 3.8 | — | |
| Cash Paid for Interest | 0.0 | 23.6 | 15.8 | — | |