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 | 80.0 | 77.6 | 75.4 | — | |
| + Finance Costs | 8.8 | 10.8 | 5.6 | — | |
| + Interest Income | -8.7 | -66.2 | -10.6 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -1.5 | 1.3 | — | |
| + Unrealised FX (Gain) / Loss | -4.3 | -7.0 | 16.1 | — | |
| + Other Non-cash Items | -39.7 | 0.0 | 11.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.5 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | -0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 41.2 | -167.8 | -183.6 | — | |
| + Trade Receivables — Current | -196.5 | 193.9 | 90.4 | — | |
| + Other Financial Assets — Current | -73.8 | 0.2 | 98.3 | — | |
| + Other Financial Assets — Non-current | -5.1 | -1.6 | 0.0 | — | |
| + Other Current Assets | 0.6 | 7.8 | 7.4 | — | |
| + Other Non-current Assets | 0.0 | 0.4 | 0.0 | — | |
| + Trade Payables — Current | 32.1 | -13.6 | -112.9 | — | |
| + Other Financial Liabilities — Current | -55.3 | 4.9 | 147.8 | — | |
| + Other Financial Liabilities — Non-current | 21.3 | -19.6 | 0.0 | — | |
| + Other Current Liabilities | 60.1 | -11.8 | -40.9 | — | |
| + Other Non-current Liabilities | -0.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.2 | 0.3 | 1.6 | — | |
| + Provisions — Non-current | -0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 248.5 | 150.0 | 64.6 | 26.4 | |
| + Total Adjustments (incl. Working Capital) | -140.5 | 6.4 | 106.8 | — | |
| Cash from Operations (pre-tax) | 108.0 | 156.4 | 171.4 | — | |
| + Interest Paid — Operating | -22.4 | -10.6 | 0.0 | — | |
| + Income Taxes Paid | 7.7 | 6.2 | -6.4 | — | |
| Cash from Operating Activities | 122.7 | 160.7 | 177.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.3 | 32.5 | 175.2 | — | |
| + Acq of Intangible Assets | 0.3 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 50.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 8.6 | 14.4 | 4.4 | — | |
| + Other Inflows / (Outflows) — Investing | 20.8 | -64.5 | 78.1 | — | |
| Cash from Investing Activities | -39.2 | -82.6 | -92.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 50.0 | 0.0 | 1.6 | — | |
| + Repayment of Borrowings | 242.1 | 55.0 | 76.0 | — | |
| + Interest Paid | 23.0 | 22.7 | 5.1 | — | |
| Cash from Financing Activities | -215.1 | -77.7 | -79.6 | — | |
| Net Changes in Cash (pre-FX) | -131.6 | 0.4 | 5.6 | — | |
| Net Changes in Cash | -131.6 | 0.4 | 5.6 | — | |
| Closing Cash | 14.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 299.4 | 162.0 | 97.3 | 71.2 | |
| EBITDA Margin % | 39.97 | 38.50 | 36.98 | 23.82 | |
| Free Cash Flow (CFO − Capex) | 104.1 | 128.2 | 2.6 | 2.6 | |
| Free Cash Flow to Equity | — | 52.0 | -73.3 | — | |
| Free Cash Flow per Basic Share | 7.87 | 9.69 | 0.20 | 0.20 | |
| Price to Free Cash Flow | — | — | — | 944.67 | |
| Cash Flow to Net Income | 0.54 | 1.09 | 2.83 | — | |
| Cash Paid for Taxes | 7.7 | 6.2 | -6.4 | — | |
| Cash Paid for Interest | 23.0 | 22.7 | 5.1 | — | |