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 | 21.6 | 24.1 | 30.0 | — | |
| + Finance Costs | 18.0 | 18.4 | 37.7 | — | |
| + Interest Income | -11.8 | -16.3 | -15.2 | — | |
| + Fair Value (Gains) / Losses | -0.4 | -2.5 | -0.7 | — | |
| + Other Non-cash Items | -4.4 | -2.6 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -1.7 | -3.9 | -3.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 37.7 | -183.4 | -165.9 | — | |
| + Trade Receivables — Current | 68.0 | -185.4 | -227.3 | — | |
| + Other Current Assets | -50.6 | -7.4 | -34.3 | — | |
| + Trade Payables — Current | 14.6 | 99.4 | 115.0 | — | |
| + Other Financial Liabilities — Current | 2.5 | 2.5 | 0.0 | — | |
| + Other Current Liabilities | 9.4 | 6.4 | 11.3 | — | |
| + Provisions — Current | 9.1 | 4.2 | -1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 172.2 | 220.7 | 137.5 | 137.3 | |
| + Total Adjustments (incl. Working Capital) | 112.0 | -246.5 | -254.3 | — | |
| Cash from Operations (pre-tax) | 284.2 | -25.9 | -116.8 | — | |
| + Dividends Received — Operating | 0.0 | -0.7 | -0.1 | — | |
| + Income Taxes Paid | 44.6 | 53.9 | 31.6 | — | |
| Cash from Operating Activities | 239.6 | -80.5 | -148.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.6 | 36.8 | 55.2 | — | |
| + Disp of Fixed Assets | 0.4 | 0.3 | 0.6 | — | |
| + Disp of Investment Property | 0.0 | 37.2 | 24.4 | — | |
| + Purchase of Investments (Equity / Debt) | 100.5 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 31.0 | 17.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.7 | 0.1 | — | |
| + Interest Received — Investing | 7.2 | 17.3 | 17.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -0.0 | -4.3 | — | |
| Cash from Investing Activities | -124.4 | -12.4 | -34.4 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 51.5 | -98.5 | -293.0 | — | |
| + Payment of Lease Liabilities | 4.2 | 4.9 | 8.8 | — | |
| + Interest Paid | 20.3 | 21.6 | 37.7 | — | |
| + Dividends Paid | 15.0 | 1.6 | 1.6 | — | |
| Cash from Financing Activities | -91.0 | 70.5 | 244.9 | — | |
| Net Changes in Cash (pre-FX) | 24.2 | -22.4 | 62.0 | — | |
| Net Changes in Cash | 24.2 | -22.4 | 62.0 | — | |
| Closing Cash | 51.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 193.3 | 235.8 | 179.3 | 186.8 | |
| EBITDA Margin % | 8.31 | 9.13 | 6.12 | 6.37 | |
| Free Cash Flow (CFO − Capex) | 208.1 | -117.3 | -203.7 | -203.7 | |
| Free Cash Flow to Equity | — | -40.3 | 51.6 | — | |
| Free Cash Flow per Basic Share | 66.47 | -37.48 | -65.08 | -65.08 | |
| Cash Flow to Net Income | 1.91 | -0.49 | -1.40 | — | |
| Cash Paid for Taxes | 44.6 | 53.9 | 31.6 | — | |
| Cash Paid for Interest | 20.3 | 21.6 | 37.7 | — | |