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 | 12.0 | 24.3 | 30.9 | — | |
| + Finance Costs | 11.6 | 8.4 | 8.2 | — | |
| + Interest Income | -13.2 | 10.5 | -5.4 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -2.1 | 0.0 | — | |
| + Other Non-cash Items | -0.2 | 0.0 | 3.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | -1.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.5 | -6.4 | -70.9 | — | |
| + Trade Receivables — Current | -22.5 | -16.5 | -21.0 | — | |
| + Other Financial Assets — Current | -4.0 | -16.5 | 0.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 2.8 | 0.0 | — | |
| + Other Current Assets | -17.0 | -9.2 | -4.0 | — | |
| + Trade Payables — Current | -2.7 | 12.7 | 19.8 | — | |
| + Other Financial Liabilities — Current | -4.5 | 0.5 | 4.1 | — | |
| + Other Current Liabilities | -2.4 | 2.3 | 8.4 | — | |
| + Provisions — Current | -1.2 | -0.2 | 1.2 | — | |
| + Provisions — Non-current | 0.0 | 2.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 84.5 | 42.4 | 53.0 | 65.7 | |
| + Total Adjustments (incl. Working Capital) | -60.0 | 11.5 | -24.5 | — | |
| Cash from Operations (pre-tax) | 24.5 | 53.9 | 28.5 | — | |
| + Income Taxes Paid | 29.7 | 18.8 | 12.1 | — | |
| Cash from Operating Activities | -5.2 | 35.1 | 16.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 83.7 | 95.9 | 81.8 | — | |
| + Disp of Fixed Assets | 2.4 | 1.7 | 0.6 | — | |
| + Loans & Advances Made | 0.0 | -79.2 | 0.0 | — | |
| + Interest Received — Investing | 8.8 | 10.9 | 7.1 | — | |
| + Other Inflows / (Outflows) — Investing | -176.2 | 0.0 | 61.6 | — | |
| Cash from Investing Activities | -248.7 | -4.1 | -12.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 350.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 17.8 | — | |
| + Repayment of Borrowings | 10.0 | 29.1 | 0.4 | — | |
| + Payment of Lease Liabilities | 5.2 | 0.0 | 6.6 | — | |
| + Interest Paid | 9.6 | -8.4 | 4.9 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -59.5 | -12.4 | 0.0 | — | |
| Cash from Financing Activities | 265.7 | -33.2 | 6.0 | — | |
| Net Changes in Cash (pre-FX) | 11.8 | -2.2 | 9.9 | — | |
| Net Changes in Cash | 11.8 | -2.2 | 9.9 | — | |
| Closing Cash | 14.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 92.7 | 60.0 | 77.5 | 88.2 | |
| EBITDA Margin % | 21.17 | 12.34 | 13.02 | 13.69 | |
| Free Cash Flow (CFO − Capex) | -88.9 | -60.8 | -65.4 | -65.4 | |
| Free Cash Flow to Equity | — | -115.7 | -52.9 | — | |
| Free Cash Flow per Basic Share | -11.50 | -7.87 | -8.46 | -8.46 | |
| Cash Flow to Net Income | -0.09 | 1.08 | 0.39 | — | |
| Cash Paid for Taxes | 29.7 | 18.8 | 12.1 | — | |
| Cash Paid for Interest | 9.6 | -8.4 | 4.9 | — | |