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 | 25.6 | 27.6 | 29.9 | — | |
| + Finance Costs | 32.6 | 38.5 | 35.5 | — | |
| + Other Non-cash Items | 0.0 | 3.9 | -0.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -184.7 | 49.5 | 59.7 | — | |
| + Trade Receivables — Current | -0.6 | 7.6 | 2.5 | — | |
| + Other Financial Assets — Current | -0.0 | -10.3 | -0.8 | — | |
| + Other Current Assets | -0.4 | -1.4 | 1.6 | — | |
| + Other Non-current Assets | 0.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 45.9 | -87.5 | -40.4 | — | |
| + Other Financial Liabilities — Current | -3.5 | -0.5 | -0.1 | — | |
| + Other Current Liabilities | -1.0 | 3.2 | 2.0 | — | |
| + Provisions — Current | -0.6 | 1.5 | -0.2 | — | |
| + Provisions — Non-current | -0.4 | 0.0 | -1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 156.6 | 147.8 | 85.2 | 68.7 | |
| + Total Adjustments (incl. Working Capital) | -86.9 | 32.2 | 87.4 | — | |
| Cash from Operations (pre-tax) | 69.7 | 180.0 | 172.7 | — | |
| + Interest Received — Operating | -0.4 | -0.4 | -1.6 | — | |
| + Income Taxes Paid | 38.3 | 40.3 | 22.7 | — | |
| Cash from Operating Activities | 31.1 | 139.3 | 148.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.6 | 152.4 | 85.6 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 2.2 | 1.9 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Government Grants Received | 4.8 | 0.0 | 5.0 | — | |
| + Interest Received — Investing | 0.4 | 0.4 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.6 | -0.0 | -0.0 | — | |
| Cash from Investing Activities | -43.0 | -149.8 | -77.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 136.6 | 157.3 | 102.8 | — | |
| + Repayment of Borrowings | 65.6 | 86.0 | 119.3 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.1 | — | |
| + Interest Paid | 32.0 | 39.6 | 36.2 | — | |
| + Dividends Paid | 9.9 | 21.1 | 17.6 | — | |
| + Other Inflows / (Outflows) — Financing | -17.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 11.9 | 10.4 | -70.4 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | -0.0 | 0.2 | — | |
| Net Changes in Cash | 0.0 | -0.0 | 0.2 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 213.1 | 210.8 | 147.1 | 128.7 | |
| EBITDA Margin % | 19.43 | 15.95 | 11.82 | 10.53 | |
| Free Cash Flow (CFO − Capex) | -16.6 | -13.1 | 62.8 | 62.8 | |
| Free Cash Flow to Equity | — | 17.8 | 10.7 | — | |
| Free Cash Flow per Basic Share | -11.76 | -9.27 | 44.59 | 44.59 | |
| Price to Free Cash Flow | — | — | — | 12.39 | |
| Cash Flow to Net Income | 0.27 | 1.27 | 2.34 | — | |
| Cash Paid for Taxes | 38.3 | 40.3 | 22.7 | — | |
| Cash Paid for Interest | 32.0 | 39.6 | 36.2 | — | |