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 | 18.4 | 21.7 | 28.4 | — | |
| + Impairment Loss / (Reversal) | 1.9 | 1.6 | 1.6 | — | |
| + Finance Costs | 5.6 | 6.7 | 3.8 | — | |
| + Unrealised FX (Gain) / Loss | -19.4 | -4.0 | 1.3 | — | |
| + Other Non-cash Items | -1.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 46.9 | -59.0 | -22.6 | — | |
| + Trade Receivables — Current | -57.4 | -53.8 | -93.5 | — | |
| + Trade Payables — Current | -110.4 | 10.6 | -23.9 | — | |
| + Provisions — Current | 5.2 | 2.9 | 0.9 | — | |
| + Provisions — Non-current | 0.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 164.2 | 206.1 | 249.9 | 357.4 | |
| + Total Adjustments (incl. Working Capital) | -110.1 | -73.3 | -104.1 | — | |
| Cash from Operations (pre-tax) | 54.1 | 132.8 | 145.8 | — | |
| + Interest Received — Operating | 0.0 | -0.6 | -12.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -6.5 | -7.3 | — | |
| + Income Taxes Paid | 38.0 | 65.8 | 59.9 | — | |
| Cash from Operating Activities | 16.1 | 59.9 | 66.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.6 | 30.3 | 111.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.3 | 0.4 | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.1 | -285.0 | — | |
| Cash from Investing Activities | 1.9 | -29.8 | -392.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 500.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 14.8 | — | |
| + Proceeds from Borrowings | 0.0 | 14.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 39.1 | — | |
| + Interest Paid | 6.8 | 7.3 | 2.4 | — | |
| + Dividends Paid | 0.0 | 12.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.5 | -1.8 | -5.3 | — | |
| Cash from Financing Activities | -8.3 | -7.0 | 438.3 | — | |
| Net Changes in Cash (pre-FX) | 9.7 | 23.1 | 112.1 | — | |
| Net Changes in Cash | 9.7 | 23.1 | 112.1 | — | |
| Closing Cash | 5.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 185.1 | 225.1 | 261.4 | 372.4 | |
| EBITDA Margin % | 12.44 | 12.90 | 13.10 | 13.87 | |
| Free Cash Flow (CFO − Capex) | 16.7 | 29.6 | -45.1 | -45.1 | |
| Free Cash Flow to Equity | — | 30.4 | -86.7 | — | |
| Free Cash Flow per Basic Share | 13.03 | 23.02 | -35.06 | -35.06 | |
| Cash Flow to Net Income | 0.13 | 0.39 | 0.36 | — | |
| Cash Paid for Taxes | 38.0 | 65.8 | 59.9 | — | |
| Cash Paid for Interest | 6.8 | 7.3 | 2.4 | — | |