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 | 47.4 | 51.8 | 61.4 | — | |
| + Finance Costs | 43.9 | 36.6 | 39.7 | — | |
| + Interest Income | -10.3 | -14.1 | -12.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.0 | — | |
| + Share-based Payments | 0.1 | 2.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | -0.2 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.4 | 0.3 | 1.8 | — | |
| + Other — Cash Effects are Investing / Financing | -1.1 | 0.1 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.9 | -54.1 | 57.8 | — | |
| + Trade Receivables — Current | -18.4 | -33.9 | -27.0 | — | |
| + Other Current Assets | -34.8 | -74.0 | 3.3 | — | |
| + Trade Payables — Current | -3.7 | 6.0 | 6.5 | — | |
| + Other Current Liabilities | -1.2 | 8.2 | 0.4 | — | |
| + Provisions — Current | 1.2 | 1.8 | 3.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 58.9 | 135.5 | 54.0 | 76.8 | |
| + Total Adjustments (incl. Working Capital) | 1.8 | -69.1 | 135.3 | — | |
| Cash from Operations (pre-tax) | 60.7 | 66.4 | 189.3 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | -0.1 | 2.7 | — | |
| + Income Taxes Paid | 17.1 | 25.0 | 21.3 | — | |
| Cash from Operating Activities | 43.5 | 41.2 | 170.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 156.7 | 207.8 | 175.8 | — | |
| + Acq of Intangible Assets | 0.1 | 0.6 | 0.6 | — | |
| + Disp of Fixed Assets | 0.8 | 1.0 | 1.4 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 19.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 22.0 | 7.3 | 16.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 10.3 | — | |
| + Loans & Advances Made | 0.0 | 16.0 | 6.8 | — | |
| + Interest Received — Investing | 12.6 | 4.7 | 12.9 | — | |
| + Other Inflows / (Outflows) — Investing | -105.7 | 105.0 | 4.2 | — | |
| Cash from Investing Activities | -227.2 | -125.3 | -158.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 340.0 | 8.5 | 103.9 | — | |
| + Proceeds from Other Equity Instruments | 37.5 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 1.3 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 4.2 | — | |
| + Proceeds from Borrowings | 152.9 | 238.6 | 0.0 | — | |
| + Repayment of Borrowings | 260.0 | 81.6 | 60.9 | — | |
| + Interest Paid | 43.2 | 27.5 | 41.0 | — | |
| + Dividends Paid | 4.4 | 11.4 | 8.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 30.0 | 0.0 | — | |
| Cash from Financing Activities | 222.8 | 156.7 | -8.9 | — | |
| Net Changes in Cash (pre-FX) | 39.1 | 72.7 | 3.6 | — | |
| Net Changes in Cash | 39.1 | 72.7 | 3.6 | — | |
| Closing Cash | 43.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 137.9 | 210.6 | 141.7 | 165.2 | |
| EBITDA Margin % | 12.28 | 14.37 | 9.56 | 10.53 | |
| Free Cash Flow (CFO − Capex) | -113.3 | -167.1 | -5.7 | -5.7 | |
| Free Cash Flow to Equity | — | -37.3 | -107.2 | — | |
| Free Cash Flow per Basic Share | -42.27 | -62.37 | -2.11 | -2.11 | |
| Cash Flow to Net Income | 1.07 | 0.40 | 4.47 | — | |
| Cash Paid for Taxes | 17.1 | 25.0 | 21.3 | — | |
| Cash Paid for Interest | 43.2 | 27.5 | 41.0 | — | |