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 | 53.3 | 57.1 | 70.0 | — | |
| + Finance Costs | 0.0 | 10.6 | 12.5 | — | |
| + Interest Income | 0.0 | -2.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.4 | 4.0 | -54.1 | — | |
| + Trade Receivables — Current | -3.3 | -86.4 | -19.4 | — | |
| + Trade Payables — Current | -49.2 | 2.8 | 91.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 134.8 | 144.2 | 157.6 | 178.1 | |
| + Total Adjustments (incl. Working Capital) | -8.5 | -14.0 | 100.5 | — | |
| Cash from Operations (pre-tax) | 126.3 | 130.2 | 258.2 | — | |
| + Interest Received — Operating | -2.4 | 0.0 | -2.6 | — | |
| + Interest Paid — Operating | -10.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | -0.6 | -0.2 | — | |
| + Income Taxes Paid | 35.6 | 37.5 | 41.5 | — | |
| Cash from Operating Activities | 98.4 | 92.1 | 213.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 88.7 | 110.9 | 158.2 | — | |
| + Disp of Fixed Assets | 0.2 | 1.1 | 0.0 | — | |
| + Interest Received — Investing | 2.4 | 2.1 | 2.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | -3.3 | 0.7 | — | |
| Cash from Investing Activities | -85.6 | -111.0 | -154.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 23.7 | 82.9 | 41.9 | — | |
| + Repayment of Borrowings | 17.6 | 20.7 | 27.7 | — | |
| + Interest Paid | 10.2 | 10.6 | 12.5 | — | |
| + Dividends Paid | 12.9 | 8.6 | 12.9 | — | |
| + Other Inflows / (Outflows) — Financing | 4.1 | -16.8 | -55.0 | — | |
| Cash from Financing Activities | -12.9 | 26.2 | -66.1 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 7.3 | -7.0 | — | |
| Net Changes in Cash | -0.1 | 7.3 | -7.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 197.3 | 210.6 | 237.9 | 260.1 | |
| EBITDA Margin % | 13.10 | 13.68 | 16.09 | 16.21 | |
| Free Cash Flow (CFO − Capex) | 9.7 | -18.8 | 55.8 | 55.8 | |
| Free Cash Flow to Equity | — | 25.2 | -16.6 | — | |
| Free Cash Flow per Basic Share | 2.27 | -4.39 | 12.99 | 12.99 | |
| Price to Free Cash Flow | — | — | — | 42.96 | |
| Cash Flow to Net Income | 0.98 | 0.86 | 1.83 | — | |
| Cash Paid for Taxes | 35.6 | 37.5 | 41.5 | — | |
| Cash Paid for Interest | 10.2 | 10.6 | 12.5 | — | |