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 | 33.5 | 34.4 | 17.3 | — | |
| + Finance Costs | 49.4 | 55.3 | 39.3 | — | |
| + Interest Income | -0.4 | -0.3 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -0.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 1.1 | -1.3 | — | |
| + Other Non-cash Items | 1.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.2 | 7.0 | 24.5 | — | |
| + Trade Receivables — Current | -28.0 | -83.9 | 48.4 | — | |
| + Other Current Assets | -63.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -49.0 | 70.0 | 31.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 102.5 | 103.6 | 82.4 | 97.3 | |
| + Total Adjustments (incl. Working Capital) | -66.2 | 83.4 | 159.6 | — | |
| Cash from Operations (pre-tax) | 36.3 | 187.1 | 242.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | -5.2 | — | |
| + Income Taxes Paid | 31.4 | 19.9 | 20.8 | — | |
| Cash from Operating Activities | 4.9 | 167.2 | 216.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.4 | 21.9 | 24.0 | — | |
| + Disp of Fixed Assets | 0.2 | 1.1 | 1.4 | — | |
| + Disp of Investment Property | 0.0 | 0.3 | 0.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 158.1 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 31.6 | — | |
| + Loans & Advances Repaid | 28.5 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.6 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -1.1 | 22.2 | -40.2 | — | |
| Cash from Investing Activities | -5.2 | 2.6 | 64.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 131.4 | 6.0 | 14.1 | — | |
| + Repayment of Borrowings | 86.0 | 93.2 | 251.6 | — | |
| + Dividends Paid | 4.0 | 4.0 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 55.3 | 39.3 | — | |
| + Other Inflows / (Outflows) — Financing | -49.4 | 0.0 | 6.2 | — | |
| Cash from Financing Activities | -8.0 | -146.5 | -270.6 | — | |
| Net Changes in Cash (pre-FX) | -8.4 | 23.2 | 10.0 | — | |
| Net Changes in Cash | -8.4 | 23.2 | 10.0 | — | |
| Closing Cash | 4.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 183.3 | 194.7 | 134.3 | 124.1 | |
| EBITDA Margin % | 10.10 | 8.51 | 5.88 | 5.40 | |
| Free Cash Flow (CFO − Capex) | -28.6 | 145.3 | 192.1 | 192.1 | |
| Free Cash Flow to Equity | — | 58.0 | -45.4 | — | |
| Free Cash Flow per Basic Share | -0.28 | 1.45 | 1.92 | 1.92 | |
| Price to Free Cash Flow | — | — | — | 29.08 | |
| Cash Flow to Net Income | 0.06 | 2.20 | 3.09 | — | |
| Cash Paid for Taxes | 31.4 | 19.9 | 20.8 | — | |