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 | 84.3 | 84.1 | 94.7 | — | |
| + Finance Costs | 0.0 | 35.9 | 43.7 | — | |
| + Interest Income | -2.6 | -0.5 | -1.7 | — | |
| + Dividend Income | -0.2 | -0.3 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -0.4 | -1.6 | 0.1 | — | |
| + Other Reconciling Items | -0.1 | -0.3 | -0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -63.5 | 16.5 | -18.4 | — | |
| + Trade Receivables — Current | -42.0 | 37.3 | -37.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -65.8 | — | |
| + Trade Payables — Current | 105.5 | -17.2 | 48.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 46.4 | 47.5 | 147.2 | 139.8 | |
| + Total Adjustments (incl. Working Capital) | 81.1 | 153.8 | 63.3 | — | |
| Cash from Operations (pre-tax) | 127.4 | 201.3 | 210.5 | — | |
| + Interest Paid — Operating | -39.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -20.7 | 1.9 | 13.9 | — | |
| Cash from Operating Activities | 187.7 | 199.4 | 196.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 144.7 | 264.9 | 149.3 | — | |
| + Disp of Fixed Assets | 1.3 | 2.1 | 15.3 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 3.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.3 | 0.3 | — | |
| + Interest Received — Investing | 2.6 | 0.5 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.4 | — | |
| Cash from Investing Activities | -140.5 | -265.1 | -131.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 102.4 | 220.1 | 82.5 | — | |
| + Repayment of Borrowings | 105.0 | 104.7 | 87.5 | — | |
| + Payment of Lease Liabilities | 1.3 | 12.0 | 10.7 | — | |
| + Interest Paid | 39.7 | 30.8 | 38.2 | — | |
| + Dividends Paid | 7.6 | 7.6 | 7.6 | — | |
| Cash from Financing Activities | -51.1 | 65.0 | -61.5 | — | |
| Net Changes in Cash (pre-FX) | -3.9 | -0.7 | 3.5 | — | |
| Net Changes in Cash | -3.9 | -0.7 | 3.5 | — | |
| Closing Cash | 2.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 166.5 | 164.7 | 282.6 | 286.1 | |
| EBITDA Margin % | 7.26 | 7.19 | 11.08 | 10.92 | |
| Free Cash Flow (CFO − Capex) | 43.0 | -65.5 | 47.2 | 47.2 | |
| Free Cash Flow to Equity | — | 19.1 | 4.0 | — | |
| Free Cash Flow per Basic Share | 3.97 | -6.05 | 4.36 | 4.36 | |
| Price to Free Cash Flow | — | — | — | 26.81 | |
| Cash Flow to Net Income | 5.83 | 6.06 | 1.41 | — | |
| Cash Paid for Taxes | -20.7 | 1.9 | 13.9 | — | |
| Cash Paid for Interest | 39.7 | 30.8 | 38.2 | — | |