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 | 39.3 | 40.5 | 46.7 | — | |
| + Finance Costs | 10.8 | 8.8 | 16.3 | — | |
| + Interest Income | -14.8 | -13.2 | -12.1 | — | |
| + Fair Value (Gains) / Losses | -11.2 | -14.6 | -15.0 | — | |
| + Other Non-cash Items | -0.9 | 53.2 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 23.2 | 19.8 | -60.1 | — | |
| + Trade Receivables — Current | -38.7 | -8.8 | -75.3 | — | |
| + Other Current Assets | -6.6 | 8.5 | -30.1 | — | |
| + Other Non-current Assets | -3.9 | 3.6 | 0.8 | — | |
| + Trade Payables — Current | 15.5 | 13.8 | 36.1 | — | |
| + Other Financial Liabilities — Current | 7.1 | 1.6 | 13.7 | — | |
| + Other Current Liabilities | -1.1 | 1.6 | 0.4 | — | |
| + Provisions — Current | 3.2 | -2.6 | -6.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 150.8 | 135.7 | 215.3 | 215.2 | |
| + Total Adjustments (incl. Working Capital) | 21.6 | 111.9 | -86.2 | — | |
| Cash from Operations (pre-tax) | 172.4 | 247.5 | 129.1 | — | |
| + Income Taxes Paid | 36.6 | 41.2 | 60.6 | — | |
| Cash from Operating Activities | 135.8 | 206.3 | 68.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 74.5 | 209.3 | 120.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.7 | 4.3 | — | |
| + Acq of Investment Property | 85.1 | 0.0 | 94.0 | — | |
| + Disp of Investment Property | 0.0 | 0.3 | 0.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.3 | 0.0 | 0.5 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | -13.8 | -17.0 | 0.0 | — | |
| + Interest Received — Investing | 14.8 | 13.2 | 12.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.3 | 0.0 | — | |
| Cash from Investing Activities | -157.8 | -211.8 | -197.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | -0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1.3 | 92.1 | 171.9 | — | |
| + Repayment of Borrowings | 6.8 | 68.3 | 0.2 | — | |
| + Interest Paid | 10.8 | 8.8 | 16.3 | — | |
| + Dividends Paid | 9.1 | 9.1 | 9.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -25.4 | 5.9 | 146.3 | — | |
| Net Changes in Cash (pre-FX) | -47.4 | 0.5 | 17.6 | — | |
| Net Changes in Cash | -47.4 | 0.5 | 17.6 | — | |
| Closing Cash | 15.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 171.4 | 174.9 | 239.7 | 251.7 | |
| EBITDA Margin % | 12.31 | 12.43 | 14.73 | 14.64 | |
| Free Cash Flow (CFO − Capex) | 61.3 | -3.0 | -51.5 | -51.5 | |
| Free Cash Flow to Equity | — | 10.1 | 104.5 | — | |
| Free Cash Flow per Basic Share | 6.73 | -0.33 | -5.66 | -5.66 | |
| Cash Flow to Net Income | 1.22 | 2.31 | 0.44 | — | |
| Cash Paid for Taxes | 36.6 | 41.2 | 60.6 | — | |
| Cash Paid for Interest | 10.8 | 8.8 | 16.3 | — | |