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 | — | 50.3 | 65.3 | — | |
| + Finance Costs | — | 44.9 | 53.5 | — | |
| + Interest Income | — | -2.4 | -3.7 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -9.5 | — | |
| + Other Reconciling Items | — | -0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -130.2 | 44.8 | — | |
| + Trade Receivables — Current | — | -124.1 | 0.0 | — | |
| + Other Current Assets | — | 0.0 | 22.1 | — | |
| + Trade Payables — Current | — | 172.1 | 0.0 | — | |
| + Other Current Liabilities | — | 0.0 | -62.0 | — | |
| + Provisions — Current | — | 0.0 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 83.1 | 103.7 | 94.0 | |
| + Total Adjustments (incl. Working Capital) | — | 10.3 | 111.3 | — | |
| Cash from Operations (pre-tax) | — | 93.4 | 215.1 | — | |
| + Income Taxes Paid | — | 14.8 | 23.0 | — | |
| Cash from Operating Activities | — | 78.6 | 192.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 104.4 | 159.5 | — | |
| + Acq of Intangible Assets | — | 0.1 | 0.3 | — | |
| + Disp of Fixed Assets | — | 0.8 | 1.5 | — | |
| + Disp of Other Long-term Assets | — | 16.6 | 0.0 | — | |
| + Interest Received — Investing | — | 1.3 | 2.3 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | 15.5 | — | |
| Cash from Investing Activities | — | -85.7 | -140.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 2.7 | — | |
| + Proceeds from Other Equity Instruments | — | 54.4 | 0.0 | — | |
| + Payments for Other Equity Instruments | — | 5.7 | 0.0 | — | |
| + Proceeds from Borrowings | — | 58.2 | 89.5 | — | |
| + Repayment of Borrowings | — | 29.0 | 105.2 | — | |
| + Interest Paid | — | 44.7 | 59.8 | — | |
| + Dividends Paid | — | 1.9 | 1.9 | — | |
| Cash from Financing Activities | — | 31.3 | -74.7 | — | |
| Net Changes in Cash (pre-FX) | — | 24.2 | -23.1 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.0 | 0.0 | — | |
| Net Changes in Cash | — | 24.2 | -23.1 | — | |
| Reference Items | |||||
| EBITDA | — | 175.4 | 209.4 | 201.7 | |
| EBITDA Margin % | — | 12.93 | 12.56 | 12.34 | |
| Free Cash Flow (CFO − Capex) | — | -25.8 | 32.3 | 32.3 | |
| Free Cash Flow to Equity | — | -41.0 | -23.7 | — | |
| Free Cash Flow per Basic Share | — | -8.33 | 10.42 | 10.42 | |
| Price to Free Cash Flow | — | — | — | 34.75 | |
| Cash Flow to Net Income | — | 1.27 | 2.54 | — | |
| Cash Paid for Taxes | — | 14.8 | 23.0 | — | |
| Cash Paid for Interest | — | 44.7 | 59.8 | — | |