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 | 15.9 | 19.4 | 21.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 2.6 | — | |
| + Undistributed Profits of Associates | -0.5 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.5 | 0.0 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.0 | 54.5 | -40.4 | — | |
| + Trade Receivables — Current | -42.3 | -47.2 | -57.4 | — | |
| + Other Financial Assets — Current | -0.7 | 0.7 | -1.4 | — | |
| + Other Financial Assets — Non-current | 0.8 | -0.3 | 2.4 | — | |
| + Other Current Assets | -0.3 | 8.5 | -3.8 | — | |
| + Other Non-current Assets | 0.4 | 0.2 | -1.9 | — | |
| + Other Bank Balances | -0.0 | -0.3 | 0.1 | — | |
| + Trade Payables — Current | -3.8 | 8.9 | 34.7 | — | |
| + Other Financial Liabilities — Current | 4.1 | -0.2 | 9.1 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.3 | 0.9 | 3.7 | — | |
| + Provisions — Current | 0.7 | 1.0 | 0.7 | — | |
| + Provisions — Non-current | -0.3 | 0.2 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 73.3 | 72.1 | 71.0 | 76.9 | |
| + Total Adjustments (incl. Working Capital) | -48.1 | 46.4 | -30.0 | — | |
| Cash from Operations (pre-tax) | 25.2 | 118.6 | 41.0 | — | |
| + Interest Received — Operating | -0.1 | -0.5 | 0.0 | — | |
| + Interest Paid — Operating | -9.5 | -18.9 | -15.4 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Income Taxes Paid | 17.6 | 19.0 | 12.9 | — | |
| Cash from Operating Activities | 16.9 | 118.0 | 43.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 53.3 | 28.2 | 34.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.5 | 0.0 | — | |
| Cash from Investing Activities | -53.2 | -27.7 | -33.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 61.7 | 0.0 | 20.7 | — | |
| + Repayment of Borrowings | 0.0 | 48.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.8 | 3.1 | 3.3 | — | |
| + Interest Paid | 9.5 | 18.9 | 15.4 | — | |
| + Dividends Paid | 15.0 | 22.3 | 7.5 | — | |
| Cash from Financing Activities | 34.5 | -93.0 | -5.5 | — | |
| Net Changes in Cash (pre-FX) | -1.8 | -2.7 | 4.3 | — | |
| Net Changes in Cash | -1.8 | -2.7 | 4.3 | — | |
| Closing Cash | 10.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 97.3 | 108.8 | 103.8 | 112.4 | |
| EBITDA Margin % | 4.53 | 4.30 | 4.32 | 4.44 | |
| Free Cash Flow (CFO − Capex) | -36.4 | 89.8 | 9.4 | 9.4 | |
| Free Cash Flow to Equity | — | 23.6 | 14.7 | — | |
| Free Cash Flow per Basic Share | -12.15 | 29.92 | 3.12 | 3.12 | |
| Price to Free Cash Flow | — | — | — | 81.16 | |
| Cash Flow to Net Income | 0.30 | 2.19 | 0.87 | — | |
| Cash Paid for Taxes | 17.6 | 19.0 | 12.9 | — | |
| Cash Paid for Interest | 9.5 | 18.9 | 15.4 | — | |