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 | 29.3 | 29.2 | 35.5 | — | |
| + Finance Costs | 10.9 | 6.9 | 16.9 | — | |
| + Interest Income | -0.5 | -2.4 | -0.3 | — | |
| + Dividend Income | -0.2 | -0.2 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 7.6 | -1.8 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 54.8 | -78.9 | 106.0 | — | |
| + Trade Receivables — Current | -2.5 | -94.0 | -101.3 | — | |
| + Trade Receivables — Non-current | 0.0 | -0.1 | -0.0 | — | |
| + Other Financial Assets — Current | -1.7 | -7.1 | -5.2 | — | |
| + Other Financial Assets — Non-current | -0.4 | -0.3 | -0.5 | — | |
| + Other Current Assets | -27.0 | 4.0 | 3.3 | — | |
| + Trade Payables — Current | -28.0 | 91.1 | -74.8 | — | |
| + Other Financial Liabilities — Current | 4.8 | -3.0 | 4.3 | — | |
| + Other Current Liabilities | 24.1 | -12.3 | -7.7 | — | |
| + Provisions — Current | 0.0 | 2.6 | -4.3 | — | |
| + Provisions — Non-current | 1.9 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 131.9 | 192.2 | 186.4 | 167.7 | |
| + Total Adjustments (incl. Working Capital) | 65.3 | -56.9 | -30.0 | — | |
| Cash from Operations (pre-tax) | 197.2 | 135.3 | 156.3 | — | |
| + Income Taxes Paid | 13.5 | 41.8 | 56.1 | — | |
| Cash from Operating Activities | 183.7 | 93.5 | 100.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 49.0 | 37.3 | 94.6 | — | |
| + Disp of Fixed Assets | 5.4 | 2.6 | 2.0 | — | |
| + Acq of Investment Property | 0.0 | 8.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 2.4 | 5.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | -0.0 | 0.1 | — | |
| + Disp of Other Long-term Assets | -0.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.3 | — | |
| + Interest Received — Investing | 0.5 | 2.4 | 0.3 | — | |
| Cash from Investing Activities | -43.0 | -37.7 | -86.5 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 61.9 | 0.0 | — | |
| + Proceeds from Borrowings | -58.5 | 29.2 | 56.2 | — | |
| + Repayment of Borrowings | 17.9 | 13.3 | 13.3 | — | |
| + Payment of Lease Liabilities | 1.8 | 2.2 | 2.8 | — | |
| + Interest Paid | 11.0 | 7.0 | 16.8 | — | |
| + Dividends Paid | 8.9 | 5.9 | 5.8 | — | |
| Cash from Financing Activities | -98.1 | -61.1 | 17.5 | — | |
| Net Changes in Cash (pre-FX) | 42.6 | -5.4 | 31.3 | — | |
| Net Changes in Cash | 42.6 | -5.4 | 31.3 | — | |
| Closing Cash | 61.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 162.6 | 221.2 | 227.0 | 210.1 | |
| EBITDA Margin % | 8.27 | 11.06 | 10.61 | 10.20 | |
| Free Cash Flow (CFO − Capex) | 134.7 | 56.2 | 5.7 | 5.7 | |
| Free Cash Flow to Equity | — | 65.6 | 33.5 | — | |
| Free Cash Flow per Basic Share | 46.28 | 19.30 | 1.94 | 1.94 | |
| Price to Free Cash Flow | — | — | — | 315.95 | |
| Cash Flow to Net Income | 1.79 | 0.66 | 0.72 | — | |
| Cash Paid for Taxes | 13.5 | 41.8 | 56.1 | — | |
| Cash Paid for Interest | 11.0 | 7.0 | 16.8 | — | |