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 | 49.1 | 51.5 | 57.0 | — | |
| + Finance Costs | 12.5 | 13.4 | 11.0 | — | |
| + Interest Income | -0.2 | -0.3 | -1.0 | — | |
| + Fair Value (Gains) / Losses | -1.0 | -1.2 | -0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.6 | 4.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.6 | 2.3 | -6.0 | — | |
| + Trade Receivables — Current | -31.7 | 32.8 | -42.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 1.8 | 0.9 | — | |
| + Other Current Assets | -0.9 | -2.0 | 0.5 | — | |
| + Other Non-current Assets | -1.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 22.2 | -29.7 | 52.8 | — | |
| + Other Current Liabilities | -3.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.1 | 2.7 | 5.6 | — | |
| + Provisions — Non-current | 0.2 | -0.2 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.9 | 32.5 | 16.5 | 20.3 | |
| + Total Adjustments (incl. Working Capital) | 40.9 | 71.8 | 82.6 | — | |
| Cash from Operations (pre-tax) | 54.8 | 104.3 | 99.1 | — | |
| + Income Taxes Paid | 4.5 | 10.5 | 5.3 | — | |
| Cash from Operating Activities | 50.3 | 93.8 | 93.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 53.7 | 89.9 | 79.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | -2.5 | 5.2 | -17.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 5.0 | -0.7 | — | |
| Cash from Investing Activities | -51.2 | -90.1 | -63.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 61.6 | 338.1 | 389.2 | — | |
| + Repayment of Borrowings | 42.7 | 321.8 | 392.3 | — | |
| + Payment of Lease Liabilities | 6.6 | 7.6 | 8.5 | — | |
| + Interest Paid | 9.0 | 10.7 | 10.8 | — | |
| + Dividends Paid | 3.1 | 3.1 | 7.8 | — | |
| Cash from Financing Activities | 0.1 | -5.1 | -30.1 | — | |
| Net Changes in Cash (pre-FX) | -0.7 | -1.3 | 0.2 | — | |
| Net Changes in Cash | -0.7 | -1.3 | 0.2 | — | |
| Closing Cash | 4.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 74.1 | 95.0 | 82.7 | 87.6 | |
| EBITDA Margin % | 10.22 | 11.34 | 9.55 | 9.61 | |
| Free Cash Flow (CFO − Capex) | -3.4 | 3.9 | 14.0 | 14.0 | |
| Free Cash Flow to Equity | — | 10.3 | 2.9 | — | |
| Free Cash Flow per Basic Share | -1.07 | 1.24 | 4.44 | 4.44 | |
| Price to Free Cash Flow | — | — | — | 91.64 | |
| Cash Flow to Net Income | 5.26 | 3.88 | 7.72 | — | |
| Cash Paid for Taxes | 4.5 | 10.5 | 5.3 | — | |
| Cash Paid for Interest | 9.0 | 10.7 | 10.8 | — | |