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 | 39.2 | 41.7 | 50.1 | — | |
| + Impairment Loss / (Reversal) | 2.2 | 6.5 | 0.0 | — | |
| + Finance Costs | 7.6 | 13.5 | 14.5 | — | |
| + Interest Income | -1.8 | -3.2 | -2.5 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -4.3 | -4.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 7.7 | 1.9 | 9.8 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 78.5 | 7.8 | -19.5 | — | |
| + Trade Receivables — Current | 22.6 | -87.8 | -7.1 | — | |
| + Other Current Assets | -19.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -1.7 | 0.0 | -18.0 | — | |
| + Trade Payables — Non-current | 0.0 | -16.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 118.2 | 123.9 | 159.6 | 132.7 | |
| + Total Adjustments (incl. Working Capital) | 133.7 | -40.6 | 23.4 | — | |
| Cash from Operations (pre-tax) | 251.9 | 83.4 | 183.0 | — | |
| + Income Taxes Paid | 25.5 | 25.3 | 41.1 | — | |
| Cash from Operating Activities | 226.4 | 58.0 | 141.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 65.9 | 121.3 | 173.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.7 | 0.2 | — | |
| + Interest Received — Investing | 1.7 | 2.9 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | -57.0 | -2.2 | -29.6 | — | |
| Cash from Investing Activities | -121.1 | -119.8 | -200.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 101.3 | 70.4 | — | |
| + Repayment of Borrowings | 54.9 | 0.0 | 14.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 5.3 | 0.0 | — | |
| + Interest Paid | 7.4 | 11.5 | 12.3 | — | |
| + Dividends Paid | 7.9 | 7.8 | 7.8 | — | |
| + Other Inflows / (Outflows) — Financing | -3.6 | 0.0 | -4.8 | — | |
| Cash from Financing Activities | -73.6 | 76.7 | 30.5 | — | |
| Net Changes in Cash (pre-FX) | 31.6 | 14.9 | -27.8 | — | |
| + Effect of FX Rate Changes on Cash | -1.4 | -17.4 | 0.9 | — | |
| Net Changes in Cash | 30.3 | -2.5 | -26.9 | — | |
| Closing Cash | 65.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 160.5 | 175.5 | 203.0 | 189.1 | |
| EBITDA Margin % | 13.12 | 11.71 | 13.81 | 13.22 | |
| Free Cash Flow (CFO − Capex) | 160.5 | -63.3 | -31.5 | -31.5 | |
| Free Cash Flow to Equity | — | 27.2 | 12.0 | — | |
| Free Cash Flow per Basic Share | 14.30 | -5.64 | -2.81 | -2.81 | |
| Cash Flow to Net Income | 2.32 | 0.59 | 0.97 | — | |
| Cash Paid for Taxes | 25.5 | 25.3 | 41.1 | — | |
| Cash Paid for Interest | 7.4 | 11.5 | 12.3 | — | |