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 | 63.6 | 60.1 | 64.6 | — | |
| + Finance Costs | 66.1 | 43.1 | 55.3 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -0.2 | 3.5 | — | |
| + Share-based Payments | 3.8 | 0.7 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 8.8 | 12.1 | — | |
| + Other Non-cash Items | -8.5 | 1.9 | 10.7 | — | |
| + Other — Cash Effects are Investing / Financing | -11.9 | -1.7 | -7.7 | — | |
| + Other Reconciling Items | -15.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -152.3 | -170.1 | 153.4 | — | |
| + Trade Receivables — Current | -63.5 | -76.3 | -86.1 | — | |
| + Other Financial Assets — Current | -0.1 | 8.0 | -4.9 | — | |
| + Other Financial Assets — Non-current | -1.1 | 0.6 | -1.3 | — | |
| + Other Current Assets | 13.9 | 6.9 | -0.7 | — | |
| + Other Non-current Assets | -3.6 | -1.4 | 2.3 | — | |
| + Trade Payables — Current | 128.4 | 199.7 | -76.8 | — | |
| + Other Financial Liabilities — Current | 5.8 | 15.5 | -10.4 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 5.0 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.3 | 6.1 | — | |
| + Provisions — Current | 0.0 | 3.5 | 4.2 | — | |
| + Provisions — Non-current | 3.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 116.3 | 150.9 | 154.7 | 164.5 | |
| + Total Adjustments (incl. Working Capital) | 33.0 | 99.5 | 124.5 | — | |
| Cash from Operations (pre-tax) | 149.3 | 250.4 | 279.1 | — | |
| + Interest Received — Operating | -0.8 | -2.3 | -0.6 | — | |
| + Income Taxes Paid | 37.6 | 29.4 | 31.7 | — | |
| Cash from Operating Activities | 110.9 | 218.7 | 246.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 133.7 | 77.1 | 157.2 | — | |
| + Acq of Intangible Assets | 9.1 | 0.7 | 0.0 | — | |
| + Disp of Fixed Assets | 10.8 | 3.7 | 1.8 | — | |
| + Purchase of Investments (Equity / Debt) | 25.0 | 64.9 | 16.0 | — | |
| + Sale of Investments (Equity / Debt) | 8.3 | 1.3 | 4.3 | — | |
| + Interest Received — Investing | 0.5 | 2.1 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 5.5 | -11.5 | 14.7 | — | |
| Cash from Investing Activities | -142.7 | -147.0 | -152.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 2.4 | 6.3 | 0.1 | — | |
| + Proceeds from Borrowings | 195.8 | 38.1 | 73.0 | — | |
| + Repayment of Borrowings | 75.4 | 75.6 | 87.1 | — | |
| + Payment of Lease Liabilities | 4.3 | 5.4 | 6.0 | — | |
| + Interest Paid | 65.4 | 40.1 | 52.3 | — | |
| + Dividends Paid | 6.2 | 6.2 | 6.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 46.0 | -82.9 | -78.4 | — | |
| Net Changes in Cash (pre-FX) | 14.2 | -11.2 | 16.4 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | 0.0 | 0.3 | — | |
| Net Changes in Cash | 13.9 | -11.2 | 16.6 | — | |
| Closing Cash | 22.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 186.8 | 237.7 | 270.5 | 287.2 | |
| EBITDA Margin % | 8.57 | 9.55 | 9.88 | 10.03 | |
| Free Cash Flow (CFO − Capex) | -31.9 | 141.0 | 89.7 | 89.7 | |
| Free Cash Flow to Equity | — | 64.5 | 38.3 | — | |
| Free Cash Flow per Basic Share | -2.55 | 11.29 | 7.18 | 7.18 | |
| Price to Free Cash Flow | — | — | — | 41.52 | |
| Cash Flow to Net Income | 1.59 | 2.38 | 2.75 | — | |
| Cash Paid for Taxes | 37.6 | 29.4 | 31.7 | — | |
| Cash Paid for Interest | 65.4 | 40.1 | 52.3 | — | |