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 | 15.8 | 17.6 | 25.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.4 | 0.0 | — | |
| + Finance Costs | 32.7 | 25.9 | 32.7 | — | |
| + Interest Income | -2.5 | -3.8 | -4.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -12.6 | 3.6 | -6.6 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -0.3 | — | |
| + Other Non-cash Items | 3.6 | 3.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 4.8 | — | |
| + Other Reconciling Items | -0.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -16.3 | -28.2 | -5.2 | — | |
| + Trade Receivables — Current | 34.2 | -27.5 | -21.7 | — | |
| + Trade Receivables — Non-current | 11.7 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 1.4 | -3.3 | -4.1 | — | |
| + Other Financial Assets — Non-current | 10.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -3.6 | -90.6 | -138.2 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -21.5 | 56.8 | 74.8 | — | |
| + Trade Payables — Non-current | -5.9 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 1.9 | 3.1 | -2.4 | — | |
| + Other Current Liabilities | 5.2 | 3.3 | 4.5 | — | |
| + Provisions — Current | -0.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | -0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 79.1 | 98.3 | 130.2 | 129.0 | |
| + Total Adjustments (incl. Working Capital) | 53.5 | -40.2 | -40.2 | — | |
| Cash from Operations (pre-tax) | 132.6 | 58.1 | 90.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 18.4 | 29.2 | 25.8 | — | |
| Cash from Operating Activities | 113.4 | 28.9 | 64.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.1 | 60.9 | 54.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.6 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 10.0 | 114.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.8 | 4.7 | — | |
| + Disp of Interests in Joint Ventures | 1.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 6.2 | -0.1 | — | |
| + Loans & Advances Repaid | 1.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.9 | 3.3 | 5.1 | — | |
| + Other Inflows / (Outflows) — Investing | -1.3 | -1.9 | -11.2 | — | |
| Cash from Investing Activities | -7.8 | -74.3 | -170.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 171.9 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 1.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 399.9 | 26.4 | 196.4 | — | |
| + Repayment of Borrowings | 451.7 | 88.5 | 29.0 | — | |
| + Payment of Lease Liabilities | 0.5 | 2.2 | 2.0 | — | |
| + Payment of Finance Lease Liabilities | 4.0 | — | — | — | |
| + Interest Paid | 33.1 | 25.2 | 33.1 | — | |
| + Dividends Paid | 20.4 | 31.1 | 34.4 | — | |
| Cash from Financing Activities | -107.9 | 51.4 | 97.8 | — | |
| Net Changes in Cash (pre-FX) | -2.3 | 6.0 | -8.1 | — | |
| Net Changes in Cash | -2.3 | 6.0 | -8.1 | — | |
| Closing Cash | 4.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 121.0 | 135.5 | 174.2 | 184.7 | |
| EBITDA Margin % | 11.89 | 11.41 | 13.50 | 14.44 | |
| Free Cash Flow (CFO − Capex) | 100.3 | -32.0 | 9.5 | 9.5 | |
| Free Cash Flow to Equity | — | -119.2 | 143.8 | — | |
| Free Cash Flow per Basic Share | 7.94 | -2.53 | 0.76 | 0.76 | |
| Price to Free Cash Flow | — | — | — | 149.87 | |
| Cash Flow to Net Income | 2.04 | 0.39 | 0.67 | — | |
| Cash Paid for Taxes | 18.4 | 29.2 | 25.8 | — | |
| Cash Paid for Interest | 33.1 | 25.2 | 33.1 | — | |