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 | 35.8 | 33.2 | 38.7 | — | |
| + Finance Costs | 4.4 | 3.2 | 6.2 | — | |
| + Interest Income | 0.6 | -1.3 | -0.9 | — | |
| + Share-based Payments | 0.0 | 0.6 | 1.3 | — | |
| + Other Non-cash Items | -0.6 | 45.4 | -41.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -60.8 | 31.9 | -36.1 | — | |
| + Trade Receivables — Current | -18.8 | 5.7 | -32.9 | — | |
| + Other Financial Assets — Current | 5.0 | -0.1 | 0.0 | — | |
| + Other Financial Assets — Non-current | -2.7 | 3.6 | 0.6 | — | |
| + Other Current Assets | -11.8 | -41.6 | -8.2 | — | |
| + Other Non-current Assets | 0.5 | 0.3 | 0.0 | — | |
| + Trade Payables — Current | 11.5 | -3.3 | 16.1 | — | |
| + Other Financial Liabilities — Current | -3.4 | 6.8 | -6.8 | — | |
| + Other Financial Liabilities — Non-current | 0.3 | -8.3 | 0.0 | — | |
| + Other Current Liabilities | 9.3 | -21.7 | 16.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Current | -0.6 | 6.7 | 5.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 131.8 | 27.0 | 99.4 | 112.6 | |
| + Total Adjustments (incl. Working Capital) | -31.4 | 61.2 | -41.5 | — | |
| Cash from Operations (pre-tax) | 100.4 | 88.2 | 57.9 | — | |
| + Income Taxes Paid | 32.1 | 20.0 | 11.5 | — | |
| Cash from Operating Activities | 68.3 | 68.3 | 46.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.5 | 84.4 | 152.7 | — | |
| + Acq of Intangible Assets | 0.0 | 0.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.3 | 1.6 | 5.8 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 1.3 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 25.5 | -0.0 | 19.9 | — | |
| Cash from Investing Activities | -4.2 | -82.4 | -126.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -0.9 | 87.6 | — | |
| + Repayment of Borrowings | 39.2 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.1 | — | |
| + Interest Paid | 4.4 | 3.2 | 6.2 | — | |
| + Dividends Paid | 0.0 | 5.7 | 1.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -43.6 | -9.9 | 79.7 | — | |
| Net Changes in Cash (pre-FX) | 20.5 | -23.9 | 0.1 | — | |
| Net Changes in Cash | 20.5 | -23.9 | 0.1 | — | |
| Closing Cash | 24.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 168.4 | 105.2 | 101.3 | 117.5 | |
| EBITDA Margin % | 12.01 | 7.17 | 6.71 | 7.31 | |
| Free Cash Flow (CFO − Capex) | 37.8 | -16.9 | -106.3 | -106.3 | |
| Free Cash Flow to Equity | — | -21.0 | -24.9 | — | |
| Free Cash Flow per Basic Share | 3.03 | -1.36 | -8.53 | -8.53 | |
| Cash Flow to Net Income | 0.69 | 3.59 | 0.63 | — | |
| Cash Paid for Taxes | 32.1 | 20.0 | 11.5 | — | |
| Cash Paid for Interest | 4.4 | 3.2 | 6.2 | — | |