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 | 64.3 | 72.7 | 79.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -2.4 | — | |
| + Finance Costs | 11.0 | 13.8 | 15.8 | — | |
| + Interest Income | -2.9 | -2.5 | -1.8 | — | |
| + Fair Value (Gains) / Losses | -7.2 | -7.2 | -3.3 | — | |
| + Unrealised FX (Gain) / Loss | -2.0 | -3.3 | 1.6 | — | |
| + Other Reconciling Items | 39.8 | -3.9 | 1.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.7 | -97.1 | 10.2 | — | |
| + Trade Receivables — Current | -18.9 | -29.2 | -48.2 | — | |
| + Trade Payables — Current | -8.0 | 54.6 | -8.1 | — | |
| + Other Financial Liabilities — Non-current | -4.3 | -2.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 97.8 | 59.5 | 45.1 | 53.1 | |
| + Total Adjustments (incl. Working Capital) | 77.4 | -4.6 | 45.1 | — | |
| Cash from Operations (pre-tax) | 175.2 | 55.0 | 90.2 | — | |
| + Income Taxes Paid | 23.0 | 26.7 | 26.9 | — | |
| Cash from Operating Activities | 152.2 | 28.3 | 63.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 134.7 | 72.9 | 63.7 | — | |
| + Disp of Fixed Assets | 0.7 | 0.4 | 0.3 | — | |
| + Acq of Investment Property | 17.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 31.7 | 28.5 | 41.6 | — | |
| + Interest Received — Investing | 2.7 | 2.8 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 4.1 | -0.4 | — | |
| Cash from Investing Activities | -117.2 | -37.2 | -20.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 12.6 | 56.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 20.6 | 16.1 | — | |
| + Payment of Lease Liabilities | 1.5 | 1.2 | 0.7 | — | |
| + Interest Paid | 10.1 | 12.9 | 15.8 | — | |
| + Dividends Paid | 25.2 | 25.2 | 25.2 | — | |
| Cash from Financing Activities | -24.3 | -3.8 | -57.8 | — | |
| Net Changes in Cash (pre-FX) | 10.8 | -12.7 | -14.9 | — | |
| + Effect of FX Rate Changes on Cash | 2.1 | 3.6 | 7.2 | — | |
| Net Changes in Cash | 12.9 | -9.1 | -7.8 | — | |
| Closing Cash | 69.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 154.4 | 128.6 | 136.0 | 137.0 | |
| EBITDA Margin % | 9.42 | 7.78 | 7.18 | 7.02 | |
| Free Cash Flow (CFO − Capex) | 17.5 | -44.6 | -0.4 | -0.4 | |
| Free Cash Flow to Equity | — | -18.2 | -22.8 | — | |
| Free Cash Flow per Basic Share | 2.42 | -6.19 | -0.05 | -0.05 | |
| Cash Flow to Net Income | 1.86 | 0.66 | 1.83 | — | |
| Cash Paid for Taxes | 23.0 | 26.7 | 26.9 | — | |
| Cash Paid for Interest | 10.1 | 12.9 | 15.8 | — | |