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 | 50.7 | 57.9 | — | |
| + Finance Costs | 7.3 | 2.7 | 5.3 | — | |
| + Interest Income | -1.1 | -1.1 | -0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | 0.5 | -2.0 | — | |
| + Other Non-cash Items | 0.0 | 0.6 | 0.7 | — | |
| + Other Reconciling Items | -10.6 | -2.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.5 | 52.1 | -125.9 | — | |
| + Trade Receivables — Current | -27.6 | -0.5 | 0.9 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -51.4 | — | |
| + Other Financial Assets — Current | -2.2 | -11.1 | 15.1 | — | |
| + Other Financial Assets — Non-current | -0.6 | -0.3 | 2.1 | — | |
| + Other Current Assets | 18.2 | -5.4 | -0.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -4.1 | — | |
| + Trade Payables — Current | -15.7 | 16.2 | 21.2 | — | |
| + Other Financial Liabilities — Current | -0.1 | 2.1 | -0.1 | — | |
| + Other Current Liabilities | 6.5 | -1.5 | 5.6 | — | |
| + Provisions — Current | 0.2 | -0.1 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 34.6 | 63.3 | 93.0 | 127.6 | |
| + Total Adjustments (incl. Working Capital) | 24.5 | 102.3 | -74.0 | — | |
| Cash from Operations (pre-tax) | 59.0 | 165.6 | 18.9 | — | |
| + Income Taxes Paid | 1.2 | 3.4 | 14.4 | — | |
| Cash from Operating Activities | 57.9 | 162.2 | 4.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 73.0 | 158.2 | 67.9 | — | |
| + Disp of Fixed Assets | 2.5 | 0.4 | 9.6 | — | |
| + Acq of Investment Property | 319.0 | 228.2 | 232.4 | — | |
| + Disp of Investment Property | 320.3 | 231.0 | 219.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 5.2 | — | |
| + Interest Received — Investing | 0.3 | 1.0 | 1.9 | — | |
| + Other Inflows / (Outflows) — Investing | -1.8 | 0.0 | -1.0 | — | |
| Cash from Investing Activities | -70.6 | -154.0 | -65.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 17.3 | 32.0 | 390.0 | — | |
| + Repayment of Borrowings | 24.4 | 45.4 | 321.0 | — | |
| + Interest Paid | 7.2 | 2.8 | 4.8 | — | |
| + Dividends Paid | 0.0 | 0.0 | 4.8 | — | |
| Cash from Financing Activities | -14.2 | -16.3 | 59.5 | — | |
| Net Changes in Cash (pre-FX) | -26.9 | -8.1 | -1.5 | — | |
| Net Changes in Cash | -26.9 | -8.1 | -1.5 | — | |
| Closing Cash | 10.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 83.6 | 109.7 | 139.9 | 179.0 | |
| EBITDA Margin % | 7.94 | 9.45 | 10.61 | 12.26 | |
| Free Cash Flow (CFO − Capex) | -15.1 | 4.0 | -63.4 | -63.4 | |
| Free Cash Flow to Equity | — | -7.3 | 2.8 | — | |
| Free Cash Flow per Basic Share | -1.58 | 0.42 | -6.63 | -6.63 | |
| Cash Flow to Net Income | 2.31 | 2.90 | 0.06 | — | |
| Cash Paid for Taxes | 1.2 | 3.4 | 14.4 | — | |
| Cash Paid for Interest | 7.2 | 2.8 | 4.8 | — | |