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 | 20.6 | 25.0 | 30.7 | — | |
| + Finance Costs | 11.3 | 14.6 | 19.5 | — | |
| + Interest Income | -5.9 | -1.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.0 | -2.2 | -4.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 2.7 | -3.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -4.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.4 | -7.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -43.3 | -65.0 | 9.6 | — | |
| + Trade Receivables — Current | 19.1 | -13.3 | -71.1 | — | |
| + Other Financial Assets — Current | -1.1 | 0.7 | 4.2 | — | |
| + Other Current Assets | -10.3 | -9.3 | -19.2 | — | |
| + Other Non-current Assets | 0.6 | -2.9 | 2.1 | — | |
| + Trade Payables — Current | 0.8 | 19.3 | 43.3 | — | |
| + Other Financial Liabilities — Current | 1.6 | 5.9 | 11.3 | — | |
| + Other Current Liabilities | 0.4 | 0.3 | 6.4 | — | |
| + Provisions — Current | 0.4 | 0.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 62.5 | 52.7 | 42.0 | 38.3 | |
| + Total Adjustments (incl. Working Capital) | -6.8 | -32.8 | 25.3 | — | |
| Cash from Operations (pre-tax) | 55.7 | 19.9 | 67.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.2 | — | |
| + Income Taxes Paid | 18.7 | 7.6 | 8.9 | — | |
| Cash from Operating Activities | 37.0 | 12.3 | 58.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 60.2 | 92.6 | 121.2 | — | |
| + Disp of Fixed Assets | 0.0 | 10.7 | 0.8 | — | |
| + Disp of Investment Property | 0.0 | 41.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.2 | 0.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 9.7 | 0.0 | 1.8 | — | |
| Cash from Investing Activities | -45.5 | -40.0 | -118.6 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 1.0 | 1.0 | — | |
| + Proceeds from Borrowings | 0.0 | 23.7 | 89.1 | — | |
| + Repayment of Borrowings | 4.2 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 4.6 | 5.9 | 6.3 | — | |
| + Interest Paid | 10.0 | 13.3 | 19.0 | — | |
| Cash from Financing Activities | -18.8 | 3.6 | 62.8 | — | |
| Net Changes in Cash (pre-FX) | -27.2 | -24.2 | 2.5 | — | |
| + Effect of FX Rate Changes on Cash | 1.1 | -2.7 | 1.8 | — | |
| Net Changes in Cash | -26.1 | -26.8 | 4.2 | — | |
| Closing Cash | 35.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 86.5 | 80.4 | 82.6 | 79.3 | |
| EBITDA Margin % | 15.32 | 11.66 | 8.94 | 8.43 | |
| Free Cash Flow (CFO − Capex) | -23.2 | -80.4 | -62.9 | -62.9 | |
| Free Cash Flow to Equity | — | -70.0 | 7.8 | — | |
| Free Cash Flow per Basic Share | -9.55 | -33.04 | -25.86 | -25.86 | |
| Cash Flow to Net Income | 0.79 | 0.30 | 1.74 | — | |
| Cash Paid for Taxes | 18.7 | 7.6 | 8.9 | — | |
| Cash Paid for Interest | 10.0 | 13.3 | 19.0 | — | |