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 | 52.1 | 65.3 | 69.1 | — | |
| + Finance Costs | 30.4 | 38.8 | 41.0 | — | |
| + Interest Income | -21.7 | -18.3 | -18.5 | — | |
| + Dividend Income | -0.1 | -0.6 | -1.2 | — | |
| + Fair Value (Gains) / Losses | -4.4 | -0.2 | 3.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.7 | 6.0 | 34.3 | — | |
| + Other Non-cash Items | 0.2 | 1.9 | 5.8 | — | |
| + Other Reconciling Items | -2.8 | -5.8 | -5.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -34.7 | -94.2 | 87.0 | — | |
| + Trade Receivables — Current | -11.1 | 48.8 | -62.6 | — | |
| + Other Financial Assets — Current | 0.0 | 4.4 | -19.7 | — | |
| + Other Current Assets | -11.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -5.1 | 89.5 | -35.2 | — | |
| + Provisions — Current | 0.1 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.4 | 140.6 | 10.4 | 116.4 | |
| + Total Adjustments (incl. Working Capital) | -7.8 | 135.6 | 98.0 | — | |
| Cash from Operations (pre-tax) | 45.6 | 276.2 | 108.4 | — | |
| + Income Taxes Paid | 8.4 | 15.2 | 6.2 | — | |
| Cash from Operating Activities | 37.2 | 261.0 | 102.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 174.2 | 137.4 | 163.0 | — | |
| + Disp of Fixed Assets | 0.9 | 1.3 | 0.6 | — | |
| + Acq of Investment Property | -44.6 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 15.9 | 48.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.6 | 1.2 | — | |
| + Interest Received — Investing | 20.1 | 20.0 | 18.4 | — | |
| + Other Inflows / (Outflows) — Investing | -6.0 | 7.6 | 5.2 | — | |
| Cash from Investing Activities | -114.6 | -92.0 | -89.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 123.5 | 0.0 | 108.2 | — | |
| + Repayment of Borrowings | 25.4 | 79.6 | 91.9 | — | |
| + Interest Paid | 19.3 | 35.0 | 38.0 | — | |
| + Dividends Paid | 30.8 | 23.1 | 30.8 | — | |
| Cash from Financing Activities | 47.9 | -137.7 | -52.6 | — | |
| Net Changes in Cash (pre-FX) | -29.5 | 31.2 | -39.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -29.5 | 31.2 | -39.4 | — | |
| Closing Cash | -15.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 105.4 | 219.0 | 94.6 | 207.5 | |
| EBITDA Margin % | 5.02 | 9.93 | 4.92 | 10.01 | |
| Free Cash Flow (CFO − Capex) | -137.1 | 123.6 | -60.8 | -60.8 | |
| Free Cash Flow to Equity | — | -8.7 | -10.4 | — | |
| Free Cash Flow per Basic Share | -44.50 | 40.12 | -19.73 | -19.73 | |
| Cash Flow to Net Income | 0.94 | 2.40 | 46.05 | — | |
| Cash Paid for Taxes | 8.4 | 15.2 | 6.2 | — | |
| Cash Paid for Interest | 19.3 | 35.0 | 38.0 | — | |