In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 16.1 | 17.8 | — | |
| + Finance Costs | 13.5 | 6.6 | — | |
| + Interest Income | -0.3 | -0.1 | — | |
| + Share-based Payments | 2.7 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.5 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | — | |
| + Other Reconciling Items | -0.6 | 0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 44.6 | -24.1 | — | |
| + Trade Receivables — Current | -24.8 | -145.5 | — | |
| + Other Non-current Assets | 0.3 | 0.0 | — | |
| + Trade Payables — Current | -19.2 | 88.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 117.9 | 172.2 | 175.6 | |
| + Total Adjustments (incl. Working Capital) | 32.2 | -52.8 | — | |
| Cash from Operations (pre-tax) | 150.1 | 119.4 | — | |
| + Income Taxes Paid | 20.8 | 44.6 | — | |
| Cash from Operating Activities | 129.3 | 74.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 35.4 | 39.6 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 0.0 | — | |
| Cash from Investing Activities | -35.0 | -39.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 0.7 | — | |
| + Repayment of Borrowings | 16.1 | 27.7 | — | |
| + Payment of Lease Liabilities | 3.8 | 4.1 | — | |
| + Interest Paid | 12.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -71.7 | -5.1 | — | |
| Cash from Financing Activities | -103.7 | -36.2 | — | |
| Net Changes in Cash (pre-FX) | -9.4 | -0.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.6 | — | |
| Net Changes in Cash | -9.3 | -0.2 | — | |
| Reference Items | ||||
| EBITDA | 145.7 | 196.0 | 203.7 | |
| EBITDA Margin % | 9.33 | 10.36 | 10.33 | |
| Free Cash Flow (CFO − Capex) | 94.0 | 35.2 | 35.2 | |
| Free Cash Flow to Equity | — | 7.4 | — | |
| Free Cash Flow per Basic Share | 62.04 | 23.21 | 23.21 | |
| Price to Free Cash Flow | — | — | 90.96 | |
| Cash Flow to Net Income | 1.47 | 0.59 | — | |
| Cash Paid for Taxes | 20.8 | 44.6 | — | |
| Cash Paid for Interest | 12.1 | 0.0 | — | |