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 | 29.0 | 34.0 | 36.9 | — | |
| + Finance Costs | 26.2 | 28.1 | 32.3 | — | |
| + Interest Income | -4.3 | -2.8 | -0.7 | — | |
| + Other Non-cash Items | 0.0 | -7.9 | -7.7 | — | |
| + Other — Cash Effects are Investing / Financing | -4.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.9 | 40.1 | -193.2 | — | |
| + Trade Receivables — Current | 13.3 | -70.5 | -170.1 | — | |
| + Other Financial Assets — Current | -5.3 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 10.0 | -19.6 | — | |
| + Other Current Assets | -8.4 | -41.0 | -14.8 | — | |
| + Trade Payables — Current | 47.4 | 32.3 | 39.6 | — | |
| + Other Financial Liabilities — Current | -2.4 | 1.0 | 13.8 | — | |
| + Other Current Liabilities | 7.9 | -6.2 | 11.2 | — | |
| + Provisions — Current | 0.4 | 0.6 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 52.3 | 94.6 | 174.1 | 174.2 | |
| + Total Adjustments (incl. Working Capital) | 105.9 | 17.6 | -272.2 | — | |
| Cash from Operations (pre-tax) | 158.1 | 112.3 | -98.2 | — | |
| + Income Taxes Paid | 9.1 | 16.1 | 29.2 | — | |
| Cash from Operating Activities | 149.0 | 96.2 | -127.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 105.2 | 108.0 | 398.6 | — | |
| + Disp of Fixed Assets | 0.3 | 0.1 | 1.7 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 145.0 | 33.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 145.4 | 33.0 | — | |
| + Loans & Advances Repaid | 0.0 | 7.6 | 16.3 | — | |
| + Government Grants Received | 7.0 | 7.9 | 7.1 | — | |
| + Interest Received — Investing | 4.3 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -93.6 | -92.0 | -373.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2.8 | 67.5 | 549.0 | — | |
| + Repayment of Borrowings | 35.7 | 39.2 | 11.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 26.2 | 28.1 | 32.3 | — | |
| + Dividends Paid | 2.2 | 4.4 | 4.4 | — | |
| Cash from Financing Activities | -61.4 | -4.2 | 500.8 | — | |
| Net Changes in Cash (pre-FX) | -6.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash | -6.0 | 0.0 | -0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 96.5 | 145.4 | 226.5 | 235.4 | |
| EBITDA Margin % | 11.82 | 13.73 | 12.13 | 12.57 | |
| Free Cash Flow (CFO − Capex) | 43.8 | -11.8 | -525.9 | -525.9 | |
| Free Cash Flow to Equity | — | -11.6 | -20.7 | — | |
| Free Cash Flow per Basic Share | 5.00 | -1.35 | -60.02 | -60.02 | |
| Cash Flow to Net Income | 6.00 | 1.67 | -0.85 | — | |
| Cash Paid for Taxes | 9.1 | 16.1 | 29.2 | — | |
| Cash Paid for Interest | 26.2 | 28.1 | 32.3 | — | |