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 | 36.8 | 44.7 | 53.1 | — | |
| + Finance Costs | 10.2 | 5.3 | 5.2 | — | |
| + Interest Income | -6.8 | -14.3 | -3.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.3 | -1.7 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -1.7 | -6.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.7 | -60.8 | -66.9 | — | |
| + Trade Receivables — Current | -44.2 | -44.0 | -13.3 | — | |
| + Other Current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | -37.3 | 8.1 | 10.6 | — | |
| + Trade Payables — Current | 2.1 | -11.7 | 12.6 | — | |
| + Other Financial Liabilities — Current | 13.4 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 2.8 | -1.2 | — | |
| + Provisions — Current | 4.7 | 5.0 | 5.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 158.8 | 159.3 | 187.1 | 226.0 | |
| + Total Adjustments (incl. Working Capital) | -34.0 | -66.9 | -5.9 | — | |
| Cash from Operations (pre-tax) | 124.9 | 92.5 | 181.2 | — | |
| + Income Taxes Paid | 47.2 | 38.1 | 44.0 | — | |
| Cash from Operating Activities | 77.6 | 54.4 | 137.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 110.2 | 133.8 | 141.1 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 3.3 | — | |
| + Acq of Other Long-term Assets | 10.2 | 0.0 | 342.5 | — | |
| + Disp of Other Long-term Assets | 10.2 | 0.0 | 256.8 | — | |
| + Interest Received — Investing | 6.8 | 14.3 | 3.5 | — | |
| + Other Inflows / (Outflows) — Investing | -182.2 | 95.1 | 59.0 | — | |
| Cash from Investing Activities | -285.2 | -24.4 | -161.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 365.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 72.5 | 13.5 | -7.6 | — | |
| + Payment of Lease Liabilities | 7.5 | 9.4 | 10.9 | — | |
| + Interest Paid | 7.6 | 2.5 | 2.4 | — | |
| + Dividends Paid | 0.0 | 0.0 | 15.8 | — | |
| + Other Inflows / (Outflows) — Financing | -18.6 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 258.8 | -25.3 | -21.5 | — | |
| Net Changes in Cash (pre-FX) | 51.2 | 4.6 | -45.3 | — | |
| Net Changes in Cash | 51.2 | 4.6 | -45.3 | — | |
| Closing Cash | 52.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 191.2 | 184.7 | 224.5 | 277.9 | |
| EBITDA Margin % | 19.54 | 17.11 | 17.96 | 17.71 | |
| Free Cash Flow (CFO − Capex) | -32.5 | -79.5 | -4.0 | -4.0 | |
| Free Cash Flow to Equity | — | -95.4 | 1.2 | — | |
| Free Cash Flow per Basic Share | -3.09 | -7.54 | -0.38 | -0.38 | |
| Cash Flow to Net Income | 0.66 | 0.46 | 0.97 | — | |
| Cash Paid for Taxes | 47.2 | 38.1 | 44.0 | — | |
| Cash Paid for Interest | 7.6 | 2.5 | 2.4 | — | |