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 | 0.0 | 27.1 | 33.8 | — | |
| + Finance Costs | 9.6 | 10.5 | 13.6 | — | |
| + Interest Income | 24.1 | 0.0 | -16.5 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 1.0 | -3.7 | — | |
| + Other Non-cash Items | 1.4 | 0.0 | -18.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -52.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 2.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.3 | -90.0 | 42.1 | — | |
| + Trade Receivables — Current | 36.7 | 4.0 | -51.3 | — | |
| + Other Financial Assets — Non-current | -4.5 | -15.0 | 5.7 | — | |
| + Other Current Assets | 0.9 | -8.3 | 12.7 | — | |
| + Other Non-current Assets | -1.2 | 0.2 | 2.1 | — | |
| + Trade Payables — Current | -1.0 | 38.9 | 17.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 3.5 | -9.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 5.7 | -5.5 | — | |
| + Other Current Liabilities | -14.9 | -0.1 | 1.2 | — | |
| + Other Non-current Liabilities | 0.0 | -0.2 | 0.0 | — | |
| + Provisions — Current | 1.3 | 6.6 | 4.8 | — | |
| + Provisions — Non-current | 0.0 | -2.7 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 33.4 | 42.1 | 150.5 | 215.0 | |
| + Total Adjustments (incl. Working Capital) | 52.7 | -18.9 | -21.2 | — | |
| Cash from Operations (pre-tax) | 86.1 | 23.2 | 129.3 | — | |
| + Interest Received — Operating | 0.0 | -19.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -12.5 | -0.2 | 0.0 | — | |
| + Income Taxes Paid | 10.6 | 22.6 | 12.9 | — | |
| Cash from Operating Activities | 63.0 | -19.0 | 116.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 25.7 | 100.7 | 68.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 4.6 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | -11.5 | 217.4 | — | |
| + Interest Received — Investing | 24.1 | 46.3 | 15.3 | — | |
| + Other Inflows / (Outflows) — Investing | -80.1 | -84.4 | -90.2 | — | |
| Cash from Investing Activities | -81.6 | -154.8 | 75.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 15.7 | 23.1 | 13.0 | — | |
| + Interest Paid | 9.6 | 10.5 | 13.6 | — | |
| + Dividends Paid | 12.9 | 12.9 | 8.6 | — | |
| Cash from Financing Activities | -6.8 | -0.2 | -9.1 | — | |
| Net Changes in Cash (pre-FX) | -25.5 | -174.0 | 182.3 | — | |
| + Effect of FX Rate Changes on Cash | 11.3 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -14.2 | -174.0 | 182.3 | — | |
| Closing Cash | 363.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 44.7 | 58.3 | 82.0 | 142.0 | |
| EBITDA Margin % | 4.33 | 6.50 | 8.02 | 13.37 | |
| Free Cash Flow (CFO − Capex) | 37.3 | -119.7 | 47.7 | 47.7 | |
| Free Cash Flow to Equity | — | -22.7 | -37.1 | — | |
| Free Cash Flow per Basic Share | 2.17 | -6.96 | 2.77 | 2.77 | |
| Price to Free Cash Flow | — | — | — | 31.26 | |
| Cash Flow to Net Income | 3.28 | -0.65 | 0.90 | — | |
| Cash Paid for Taxes | 10.6 | 22.6 | 12.9 | — | |
| Cash Paid for Interest | 9.6 | 10.5 | 13.6 | — | |