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 | 38.3 | 49.8 | 60.5 | — | |
| + Finance Costs | 2.5 | 24.1 | 72.1 | — | |
| + Interest Income | -3.8 | -4.0 | -7.0 | — | |
| + Dividend Income | -0.2 | -0.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.3 | 0.2 | 3.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.0 | -1.1 | — | |
| + Other — Cash Effects are Investing / Financing | -2.2 | 0.1 | 5.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.6 | -153.3 | -194.2 | — | |
| + Other Financial Assets — Non-current | -18.9 | -198.7 | -202.6 | — | |
| + Other Non-current Liabilities | 14.2 | 206.2 | 111.1 | — | |
| + Provisions — Current | -2.7 | -0.5 | -6.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 37.8 | -1.2 | 32.5 | 29.4 | |
| + Total Adjustments (incl. Working Capital) | 20.8 | -76.2 | -156.4 | — | |
| Cash from Operations (pre-tax) | 58.6 | -77.5 | -123.9 | — | |
| + Income Taxes Paid | 20.6 | 21.4 | 18.1 | — | |
| Cash from Operating Activities | 38.0 | -98.9 | -142.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 144.5 | 229.1 | 138.2 | — | |
| + Disp of Fixed Assets | 0.8 | 0.7 | 5.5 | — | |
| + Acq of Investment Property | 9.7 | 5.7 | 3.9 | — | |
| + Disp of Investment Property | 28.5 | 37.4 | 6.6 | — | |
| + Disp of Other Long-term Assets | -6.5 | 12.8 | -10.6 | — | |
| + Loans & Advances Made | 0.0 | -0.5 | -71.5 | — | |
| + Loans & Advances Repaid | 0.0 | -47.0 | -49.8 | — | |
| + Dividends Received — Investing | 0.2 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 3.7 | 3.4 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | 2.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -125.7 | -226.9 | -113.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 110.4 | 389.3 | 349.5 | — | |
| + Repayment of Borrowings | 0.0 | 5.4 | 18.2 | — | |
| + Interest Paid | 2.0 | 19.4 | 65.9 | — | |
| + Dividends Paid | 21.8 | 21.8 | 21.8 | — | |
| + Other Inflows / (Outflows) — Financing | -1.1 | -1.9 | -5.1 | — | |
| Cash from Financing Activities | 85.5 | 340.7 | 238.5 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | 14.9 | -16.5 | — | |
| Net Changes in Cash | -2.2 | 14.9 | -16.5 | — | |
| Closing Cash | 7.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 64.9 | 46.5 | 147.1 | 154.2 | |
| EBITDA Margin % | 10.04 | 6.33 | 10.31 | 9.96 | |
| Free Cash Flow (CFO − Capex) | -106.5 | -327.9 | -280.2 | -280.2 | |
| Free Cash Flow to Equity | — | 36.5 | -15.1 | — | |
| Free Cash Flow per Basic Share | -97.35 | -299.67 | -256.09 | -256.09 | |
| Cash Flow to Net Income | 1.56 | 7.41 | -7.83 | — | |
| Cash Paid for Taxes | 20.6 | 21.4 | 18.1 | — | |
| Cash Paid for Interest | 2.0 | 19.4 | 65.9 | — | |