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 | 13.9 | 14.7 | 19.8 | — | |
| + Finance Costs | 63.9 | 62.3 | 47.4 | — | |
| + Interest Income | -4.1 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.5 | -12.1 | — | |
| + Other Non-cash Items | -0.9 | 3.6 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.6 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -546.3 | -65.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -67.5 | -67.3 | -39.4 | — | |
| + Trade Receivables — Current | 241.4 | -59.2 | 224.0 | — | |
| + Trade Payables — Current | -110.7 | 158.4 | -1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 103.5 | 663.3 | 187.7 | 190.2 | |
| + Total Adjustments (incl. Working Capital) | 135.4 | -434.2 | 173.6 | — | |
| Cash from Operations (pre-tax) | 238.9 | 229.0 | 361.3 | — | |
| + Interest Received — Operating | 0.0 | -6.4 | -30.2 | — | |
| + Dividends Received — Operating | 0.0 | -0.1 | -0.1 | — | |
| + Income Taxes Paid | 25.8 | 18.7 | 37.3 | — | |
| Cash from Operating Activities | 213.0 | 203.8 | 293.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.7 | 54.7 | 121.4 | — | |
| + Disp of Fixed Assets | 1.4 | 547.9 | 172.3 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 3.3 | 5.7 | 30.0 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 77.3 | 16.2 | — | |
| + Other Inflows / (Outflows) — Investing | -67.9 | -488.6 | -216.0 | — | |
| Cash from Investing Activities | -67.9 | -66.9 | -151.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 60.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.1 | 0.7 | 0.8 | — | |
| + Repayment of Borrowings | 25.4 | 34.6 | 26.0 | — | |
| + Payment of Lease Liabilities | 3.4 | 3.9 | 3.0 | — | |
| + Interest Paid | 63.1 | 62.2 | 46.9 | — | |
| + Dividends Paid | 5.5 | 8.0 | 30.5 | — | |
| Cash from Financing Activities | -37.3 | -108.0 | -105.5 | — | |
| Net Changes in Cash (pre-FX) | 107.9 | 28.9 | 36.9 | — | |
| Net Changes in Cash | 107.9 | 28.9 | 36.9 | — | |
| Closing Cash | -28.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 172.7 | 186.2 | 145.7 | 141.7 | |
| EBITDA Margin % | 12.44 | 12.48 | 11.16 | 10.90 | |
| Free Cash Flow (CFO − Capex) | 208.3 | 149.1 | 172.3 | 172.3 | |
| Free Cash Flow to Equity | — | 36.7 | 86.8 | — | |
| Free Cash Flow per Basic Share | 39.54 | 28.30 | 32.70 | 32.70 | |
| Price to Free Cash Flow | — | — | — | 11.24 | |
| Cash Flow to Net Income | 2.74 | 0.37 | 2.08 | — | |
| Cash Paid for Taxes | 25.8 | 18.7 | 37.3 | — | |
| Cash Paid for Interest | 63.1 | 62.2 | 46.9 | — | |