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 | 34.2 | 31.2 | 34.4 | — | |
| + Finance Costs | 36.7 | 39.4 | 38.7 | — | |
| + Interest Income | -1.3 | -1.3 | -4.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.3 | 0.0 | — | |
| + Other Non-cash Items | -0.1 | 0.1 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | -0.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -31.4 | -6.6 | -161.6 | — | |
| + Trade Receivables — Current | -190.1 | -114.3 | -336.8 | — | |
| + Other Financial Assets — Current | -41.4 | -51.4 | 0.0 | — | |
| + Other Financial Assets — Non-current | 6.6 | 0.0 | -7.0 | — | |
| + Other Current Assets | 0.0 | -4.6 | -3.9 | — | |
| + Trade Payables — Current | 49.9 | 108.0 | 57.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 42.9 | -0.7 | — | |
| + Other Current Liabilities | 6.1 | 8.3 | -6.1 | — | |
| + Provisions — Current | 0.3 | 0.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 59.1 | 123.3 | 241.0 | 250.4 | |
| + Total Adjustments (incl. Working Capital) | -130.6 | 51.4 | -390.3 | — | |
| Cash from Operations (pre-tax) | -71.5 | 174.6 | -149.3 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 10.1 | 20.3 | 42.2 | — | |
| Cash from Operating Activities | -81.6 | 154.3 | -191.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.8 | 38.3 | 113.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 40.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 40.1 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 22.5 | — | |
| + Loans & Advances Repaid | 0.0 | 1.3 | 0.0 | — | |
| + Government Grants Received | 0.0 | 4.8 | 15.3 | — | |
| + Interest Received — Investing | 1.3 | 0.0 | 4.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.6 | — | |
| Cash from Investing Activities | -36.5 | -32.1 | -115.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 167.7 | 15.0 | 392.9 | — | |
| + Repayment of Borrowings | 8.9 | 74.9 | 35.6 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.1 | — | |
| + Interest Paid | 36.7 | 39.4 | 38.7 | — | |
| + Dividends Paid | 1.5 | 3.1 | 3.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.3 | -7.8 | 0.8 | — | |
| Cash from Financing Activities | 120.8 | -110.2 | 316.3 | — | |
| Net Changes in Cash (pre-FX) | 2.6 | 12.0 | 9.3 | — | |
| Net Changes in Cash | 2.6 | 12.0 | 9.3 | — | |
| Closing Cash | 2.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 129.0 | 184.0 | 298.3 | 321.7 | |
| EBITDA Margin % | 13.97 | 13.54 | 12.34 | 12.59 | |
| Free Cash Flow (CFO − Capex) | -119.4 | 116.0 | -304.8 | -304.8 | |
| Free Cash Flow to Equity | — | 16.7 | 13.8 | — | |
| Free Cash Flow per Basic Share | -19.32 | 18.76 | -49.30 | -49.30 | |
| Cash Flow to Net Income | -2.02 | 1.78 | -1.06 | — | |
| Cash Paid for Taxes | 10.1 | 20.3 | 42.2 | — | |
| Cash Paid for Interest | 36.7 | 39.4 | 38.7 | — | |