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 | 17.0 | 21.1 | 30.8 | — | |
| + Finance Costs | 15.4 | 23.1 | 35.5 | — | |
| + Interest Income | -1.4 | -1.5 | -1.5 | — | |
| + Dividend Income | -0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 2.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.3 | 0.4 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -17.0 | -16.4 | -107.6 | — | |
| + Trade Receivables — Current | -153.2 | 7.4 | -23.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.6 | — | |
| + Trade Payables — Current | 40.0 | 16.6 | 36.3 | — | |
| + Other Financial Liabilities — Non-current | 0.6 | 0.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 115.7 | 94.1 | 86.5 | 99.3 | |
| + Total Adjustments (incl. Working Capital) | -96.1 | 51.2 | -29.7 | — | |
| Cash from Operations (pre-tax) | 19.6 | 145.4 | 56.8 | — | |
| + Income Taxes Paid | 27.0 | 22.8 | 11.8 | — | |
| Cash from Operating Activities | -7.5 | 122.6 | 45.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 112.7 | 75.5 | 31.2 | — | |
| + Disp of Fixed Assets | 4.6 | 4.8 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -0.0 | 0.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 0.9 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 5.7 | -1.0 | -0.7 | — | |
| Cash from Investing Activities | -102.4 | -70.8 | -31.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 100.0 | 0.0 | 0.3 | — | |
| + Proceeds from Borrowings | 42.3 | 16.8 | 100.3 | — | |
| + Repayment of Borrowings | 36.8 | 23.5 | 25.5 | — | |
| + Payment of Lease Liabilities | 6.9 | 8.6 | 8.6 | — | |
| + Payment of Finance Lease Liabilities | 2.1 | — | — | — | |
| + Interest Paid | 12.6 | 20.9 | 32.8 | — | |
| + Dividends Paid | 1.0 | 1.0 | 1.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.6 | 0.0 | -0.2 | — | |
| Cash from Financing Activities | 82.4 | -37.2 | 32.5 | — | |
| Net Changes in Cash (pre-FX) | -27.5 | 14.6 | 46.5 | — | |
| Net Changes in Cash | -27.5 | 14.6 | 46.5 | — | |
| Closing Cash | 1.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 145.9 | 134.7 | 151.3 | 164.6 | |
| EBITDA Margin % | 18.08 | 16.43 | 16.03 | 16.78 | |
| Free Cash Flow (CFO − Capex) | -120.2 | 47.0 | 13.8 | 13.8 | |
| Free Cash Flow to Equity | — | 19.5 | 55.8 | — | |
| Free Cash Flow per Basic Share | -11.98 | 4.69 | 1.37 | 1.37 | |
| Price to Free Cash Flow | — | — | — | 311.18 | |
| Cash Flow to Net Income | -0.09 | 1.76 | 0.70 | — | |
| Cash Paid for Taxes | 27.0 | 22.8 | 11.8 | — | |
| Cash Paid for Interest | 12.6 | 20.9 | 32.8 | — | |