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 | 10.3 | 11.6 | 13.5 | — | |
| + Finance Costs | 71.2 | 63.1 | 58.9 | — | |
| + Interest Income | -25.6 | -36.2 | -54.6 | — | |
| + Dividend Income | -1.1 | -1.2 | -3.2 | — | |
| + Other Non-cash Items | -10.4 | 11.2 | -2.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.8 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -6.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.7 | -4.4 | 39.8 | — | |
| + Trade Receivables — Current | 182.3 | -61.6 | -89.4 | — | |
| + Other Financial Assets — Current | 0.0 | 4.3 | 0.0 | — | |
| + Other Current Assets | -39.4 | 0.0 | -1.6 | — | |
| + Trade Payables — Current | -4.6 | 101.1 | -57.3 | — | |
| + Other Current Liabilities | 0.0 | -16.2 | 5.5 | — | |
| + Other Non-current Liabilities | -51.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -6.9 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11.9 | 91.6 | 102.3 | 89.5 | |
| + Total Adjustments (incl. Working Capital) | 157.4 | 63.0 | -95.3 | — | |
| Cash from Operations (pre-tax) | 169.2 | 154.6 | 7.0 | — | |
| + Income Taxes Paid | 0.0 | 38.4 | 1.8 | — | |
| Cash from Operating Activities | 169.2 | 116.2 | 5.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.6 | 9.8 | 16.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 1.1 | 1.2 | 3.2 | — | |
| + Interest Received — Investing | 25.6 | 36.2 | 52.0 | — | |
| + Other Inflows / (Outflows) — Investing | 3.7 | -1.6 | -7.6 | — | |
| Cash from Investing Activities | -1.1 | 26.0 | 30.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 34.6 | -43.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 29.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 15.7 | 8.6 | 4.3 | — | |
| + Income Taxes (Paid) / Refund — Financing | 5.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 13.9 | -52.1 | -34.2 | — | |
| Net Changes in Cash (pre-FX) | 182.0 | 90.2 | 2.0 | — | |
| Net Changes in Cash | 182.0 | 90.2 | 2.0 | — | |
| Closing Cash | 551.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 100.1 | 122.4 | 109.9 | 97.8 | |
| EBITDA Margin % | 4.49 | 4.82 | 4.78 | 4.00 | |
| Free Cash Flow (CFO − Capex) | 137.7 | 106.4 | -11.4 | -11.4 | |
| Free Cash Flow to Equity | — | 108.9 | -975.7 | — | |
| Free Cash Flow per Basic Share | 8.55 | 6.60 | -0.71 | -0.71 | |
| Cash Flow to Net Income | 30.44 | 1.81 | 0.07 | — | |
| Cash Paid for Taxes | 0.0 | 38.4 | 1.8 | — | |
| Cash Paid for Interest | 15.7 | 8.6 | 4.3 | — | |