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 | 15.1 | 18.2 | 21.3 | — | |
| + Finance Costs | 0.0 | 0.0 | 5.7 | — | |
| + Interest Income | 0.0 | -8.4 | -6.7 | — | |
| + Fair Value (Gains) / Losses | -1.9 | -0.7 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | -1.3 | -2.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.2 | — | |
| + Other Reconciling Items | -0.0 | 2.1 | 2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 16.9 | -34.6 | -45.3 | — | |
| + Trade Receivables — Current | 22.8 | -107.4 | -14.9 | — | |
| + Other Financial Assets — Current | 6.7 | 3.4 | 0.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Assets | -6.2 | 1.5 | -48.3 | — | |
| + Other Non-current Assets | -4.7 | 5.9 | 0.0 | — | |
| + Trade Payables — Current | -2.5 | 26.6 | 18.5 | — | |
| + Other Financial Liabilities — Current | 7.1 | -0.5 | 4.4 | — | |
| + Other Current Liabilities | 3.5 | 3.6 | 0.1 | — | |
| + Provisions — Current | 1.3 | 2.2 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 82.3 | 111.4 | 165.9 | 196.7 | |
| + Total Adjustments (incl. Working Capital) | 58.2 | -89.4 | -64.1 | — | |
| Cash from Operations (pre-tax) | 140.5 | 22.0 | 101.8 | — | |
| + Interest Received — Operating | -9.4 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -4.1 | -4.0 | -0.3 | — | |
| + Income Taxes Paid | 21.2 | 23.2 | 40.6 | — | |
| Cash from Operating Activities | 114.0 | 2.7 | 61.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 77.1 | 64.2 | 91.4 | — | |
| + Disp of Fixed Assets | 0.3 | 0.1 | 0.1 | — | |
| + Acq of Investment Property | 12.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 14.3 | 0.0 | 5.5 | — | |
| + Acq of Other Long-term Assets | 0.0 | 7.1 | 8.9 | — | |
| + Disp of Other Long-term Assets | 0.0 | 4.8 | 4.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.5 | — | |
| + Interest Received — Investing | 9.4 | 8.5 | 6.6 | — | |
| + Other Inflows / (Outflows) — Investing | -53.9 | 58.5 | 0.0 | — | |
| Cash from Investing Activities | -119.6 | 0.7 | -82.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 14.8 | 33.7 | 56.4 | — | |
| + Repayment of Borrowings | 0.0 | 0.4 | 1.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.7 | 4.6 | — | |
| + Interest Paid | 3.4 | 3.7 | 5.9 | — | |
| + Dividends Paid | 8.6 | 8.6 | 8.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | 3.3 | 19.2 | 36.2 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | 22.6 | 14.9 | — | |
| Net Changes in Cash | -2.2 | 22.6 | 14.9 | — | |
| Closing Cash | 10.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 86.6 | 119.6 | 173.5 | 209.0 | |
| EBITDA Margin % | 12.73 | 14.43 | 16.41 | 15.96 | |
| Free Cash Flow (CFO − Capex) | 36.9 | -61.4 | -29.8 | -29.8 | |
| Free Cash Flow to Equity | — | -31.9 | 19.5 | — | |
| Free Cash Flow per Basic Share | 3.20 | -5.33 | -2.59 | -2.59 | |
| Cash Flow to Net Income | 1.90 | 0.03 | 0.51 | — | |
| Cash Paid for Taxes | 21.2 | 23.2 | 40.6 | — | |
| Cash Paid for Interest | 3.4 | 3.7 | 5.9 | — | |