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 | 17.7 | 19.8 | 28.1 | — | |
| + Finance Costs | 60.6 | 30.0 | 28.7 | — | |
| + Interest Income | -8.0 | -6.5 | -8.6 | — | |
| + Other Non-cash Items | 1.6 | -22.1 | -7.7 | — | |
| + Other — Cash Effects are Investing / Financing | -34.7 | -2.4 | -7.4 | — | |
| + Other Reconciling Items | 0.0 | 0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.6 | -0.4 | 0.0 | — | |
| + Trade Receivables — Current | 0.0 | 0.0 | 13.4 | — | |
| + Other Current Assets | -42.4 | 11.0 | 0.0 | — | |
| + Trade Payables — Current | 30.6 | 0.0 | 6.6 | — | |
| + Other Current Liabilities | 0.0 | -31.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.1 | 65.1 | 54.2 | 59.9 | |
| + Total Adjustments (incl. Working Capital) | 24.8 | -1.4 | 53.0 | — | |
| Cash from Operations (pre-tax) | 77.9 | 63.8 | 107.3 | — | |
| + Other Inflows / (Outflows) — Operating | 1.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 6.1 | -2.6 | 9.6 | — | |
| Cash from Operating Activities | 72.8 | 66.4 | 97.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.2 | 17.2 | 27.3 | — | |
| + Disp of Fixed Assets | 116.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 1.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 44.8 | 29.9 | 5.7 | — | |
| + Income Taxes (Paid) / Refund — Investing | 2.8 | 2.6 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | -7.7 | 24.2 | -22.5 | — | |
| Cash from Investing Activities | 144.6 | 34.3 | -45.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 26.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 9.1 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 115.4 | 102.9 | 0.0 | — | |
| + Repayment of Borrowings | 244.6 | 174.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 4.3 | 8.5 | 14.4 | — | |
| + Interest Paid | 94.8 | 42.1 | 15.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -17.4 | — | |
| Cash from Financing Activities | -219.1 | -96.0 | -47.7 | — | |
| Net Changes in Cash (pre-FX) | -1.7 | 4.6 | 5.0 | — | |
| Net Changes in Cash | -1.7 | 4.6 | 5.0 | — | |
| Closing Cash | 7.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 90.8 | 104.7 | 96.8 | 103.4 | |
| EBITDA Margin % | 29.83 | 28.88 | 25.11 | 26.27 | |
| Free Cash Flow (CFO − Capex) | 65.6 | 49.2 | 70.4 | 70.4 | |
| Free Cash Flow to Equity | — | -65.1 | 37.6 | — | |
| Free Cash Flow per Basic Share | 22.26 | 16.68 | 23.89 | 23.89 | |
| Price to Free Cash Flow | — | — | — | 9.38 | |
| Cash Flow to Net Income | 1.62 | 1.42 | 2.53 | — | |
| Cash Paid for Taxes | 6.1 | -2.6 | 9.6 | — | |
| Cash Paid for Interest | 94.8 | 42.1 | 15.9 | — | |