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 | 20.1 | 25.9 | 29.9 | — | |
| + Finance Costs | 0.0 | 48.4 | 37.6 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | 0.1 | — | |
| + Share-based Payments | 0.0 | 0.1 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -4.9 | -15.7 | — | |
| + Other Non-cash Items | -2.8 | -0.1 | 2.0 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.1 | -15.0 | -181.6 | — | |
| + Trade Receivables — Current | -61.5 | -47.1 | -44.2 | — | |
| + Other Financial Assets — Current | -3.3 | 6.6 | -3.1 | — | |
| + Other Current Assets | -69.3 | -2.2 | 19.2 | — | |
| + Other Non-current Assets | 0.0 | 1.3 | -2.0 | — | |
| + Trade Payables — Current | -195.1 | -57.5 | 122.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | -7.7 | 20.9 | — | |
| + Other Current Liabilities | 21.0 | -6.4 | 6.2 | — | |
| + Other Non-current Liabilities | 3.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 2.7 | -0.6 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 1.7 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 210.3 | 114.3 | 180.4 | 412.4 | |
| + Total Adjustments (incl. Working Capital) | -281.5 | -57.6 | -7.6 | — | |
| Cash from Operations (pre-tax) | -71.2 | 56.8 | 172.8 | — | |
| + Interest Received — Operating | -8.8 | -11.1 | -10.3 | — | |
| + Interest Paid — Operating | -58.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 47.5 | 30.9 | 34.8 | — | |
| Cash from Operating Activities | -69.3 | 14.7 | 127.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 57.6 | 79.8 | — | |
| + Disp of Fixed Assets | -55.3 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 1.6 | -2.7 | — | |
| + Disp of Investment Property | -23.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 3.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 8.8 | 11.1 | 10.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | 4.7 | — | |
| Cash from Investing Activities | -65.9 | -48.1 | -62.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 302.0 | 0.2 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | -9.3 | -0.8 | — | |
| + Proceeds from Borrowings | 33.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 21.6 | 13.1 | — | |
| + Payment of Lease Liabilities | 5.5 | 12.3 | 14.6 | — | |
| + Payment of Finance Lease Liabilities | 3.2 | — | — | — | |
| + Interest Paid | 58.2 | 48.4 | 37.6 | — | |
| + Dividends Paid | 4.0 | 4.9 | 12.2 | — | |
| + Other Inflows / (Outflows) — Financing | -104.9 | 108.9 | -9.8 | — | |
| Cash from Financing Activities | 159.8 | 12.6 | -88.1 | — | |
| Net Changes in Cash (pre-FX) | 24.6 | -20.8 | -22.4 | — | |
| Net Changes in Cash | 24.6 | -20.8 | -22.4 | — | |
| Closing Cash | 71.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 278.7 | 175.6 | 234.5 | 469.8 | |
| EBITDA Margin % | 6.78 | 4.51 | 5.53 | 9.30 | |
| Free Cash Flow (CFO − Capex) | -69.3 | -42.9 | 48.0 | 48.0 | |
| Free Cash Flow to Equity | — | -112.9 | -2.7 | — | |
| Free Cash Flow per Basic Share | -7.08 | -4.38 | 4.90 | 4.90 | |
| Price to Free Cash Flow | — | — | — | 55.26 | |
| Cash Flow to Net Income | -0.42 | 0.18 | 0.93 | — | |
| Cash Paid for Taxes | 47.5 | 30.9 | 34.8 | — | |
| Cash Paid for Interest | 58.2 | 48.4 | 37.6 | — | |