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 | 38.7 | 42.2 | 63.2 | — | |
| + Finance Costs | 89.6 | 89.7 | 94.1 | — | |
| + Interest Income | -3.9 | -4.5 | -4.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.7 | 0.8 | 0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -86.8 | -123.8 | -51.8 | — | |
| + Trade Receivables — Current | -91.8 | -16.6 | -50.7 | — | |
| + Other Non-current Assets | -9.8 | -45.9 | -19.0 | — | |
| + Trade Payables — Current | 74.7 | 125.0 | 105.7 | — | |
| + Other Financial Liabilities — Current | 34.6 | -28.4 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 68.1 | 127.6 | 123.5 | 123.6 | |
| + Total Adjustments (incl. Working Capital) | 46.1 | 38.4 | 138.0 | — | |
| Cash from Operations (pre-tax) | 114.2 | 166.0 | 261.5 | — | |
| + Interest Paid — Operating | 13.9 | 27.8 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 35.0 | — | |
| Cash from Operating Activities | 100.3 | 138.2 | 226.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.0 | 73.5 | 213.3 | — | |
| + Disp of Fixed Assets | 0.4 | 0.9 | 0.0 | — | |
| + Acq of Other Long-term Assets | 1.5 | 2.8 | 2.8 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.2 | -0.7 | 0.7 | — | |
| + Dividends Received — Investing | 3.9 | 4.5 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 4.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -10.4 | — | |
| Cash from Investing Activities | -39.4 | -70.1 | -222.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 42.0 | -48.8 | 78.9 | — | |
| + Repayment of Borrowings | 18.3 | -79.3 | -37.7 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.6 | 0.7 | — | |
| + Interest Paid | 89.2 | 89.1 | 93.4 | — | |
| + Dividends Paid | 6.4 | 6.4 | 6.4 | — | |
| Cash from Financing Activities | -72.3 | -65.7 | 16.1 | — | |
| Net Changes in Cash (pre-FX) | -11.4 | 2.4 | 19.9 | — | |
| Net Changes in Cash | -11.4 | 2.4 | 19.9 | — | |
| Closing Cash | 58.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 192.2 | 254.7 | 281.4 | 286.6 | |
| EBITDA Margin % | 13.15 | 14.98 | 15.54 | 14.75 | |
| Free Cash Flow (CFO − Capex) | 58.3 | 64.7 | 13.2 | 13.2 | |
| Free Cash Flow to Equity | — | -14.3 | 36.4 | — | |
| Free Cash Flow per Basic Share | 9.07 | 10.06 | 2.05 | 2.05 | |
| Price to Free Cash Flow | — | — | — | 146.43 | |
| Cash Flow to Net Income | 2.30 | 1.47 | 2.48 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 35.0 | — | |
| Cash Paid for Interest | 89.2 | 89.1 | 93.4 | — | |