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 | 8.4 | 8.3 | 9.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 34.0 | — | |
| + Interest Income | 0.0 | 0.0 | -1.8 | — | |
| + Other Non-cash Items | -0.1 | -0.8 | -16.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -147.1 | -236.6 | -292.6 | — | |
| + Trade Receivables — Current | -2.3 | -2.8 | -3.1 | — | |
| + Other Financial Assets — Current | -18.5 | 1.1 | 2.4 | — | |
| + Other Financial Assets — Non-current | -3.4 | 3.1 | 2.3 | — | |
| + Other Current Assets | 4.2 | 2.6 | 1.4 | — | |
| + Other Non-current Assets | -0.0 | -0.0 | -0.0 | — | |
| + Trade Payables — Current | 61.6 | 41.1 | 26.9 | — | |
| + Other Financial Liabilities — Current | 0.9 | -0.8 | -0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.1 | 0.2 | — | |
| + Other Current Liabilities | 38.9 | -7.7 | 139.7 | — | |
| + Provisions — Current | 0.0 | 0.2 | 0.4 | — | |
| + Provisions — Non-current | 0.4 | 0.6 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 108.7 | 129.7 | 153.9 | 163.1 | |
| + Total Adjustments (incl. Working Capital) | -56.9 | -191.6 | -94.8 | — | |
| Cash from Operations (pre-tax) | 51.7 | -62.0 | 59.1 | — | |
| + Interest Received — Operating | -7.0 | -8.8 | 0.0 | — | |
| + Interest Paid — Operating | -43.3 | -38.4 | 0.0 | — | |
| + Income Taxes Paid | 28.5 | 34.3 | 32.9 | — | |
| Cash from Operating Activities | 59.5 | -66.7 | 26.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.5 | 11.6 | 4.5 | — | |
| + Interest Received — Investing | 6.6 | 8.5 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | -130.8 | 130.3 | 4.5 | — | |
| Cash from Investing Activities | -125.8 | 127.2 | 1.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 192.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -68.1 | -26.5 | 91.0 | — | |
| + Repayment of Borrowings | -12.6 | 10.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.3 | 4.4 | 5.4 | — | |
| + Interest Paid | 39.8 | 35.1 | 30.3 | — | |
| Cash from Financing Activities | 93.8 | -76.1 | 55.3 | — | |
| Net Changes in Cash (pre-FX) | 27.5 | -15.5 | 83.3 | — | |
| Net Changes in Cash | 27.5 | -15.5 | 83.3 | — | |
| Closing Cash | 40.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 150.2 | 164.5 | 185.3 | 192.5 | |
| EBITDA Margin % | 6.99 | 6.90 | 6.75 | 6.62 | |
| Free Cash Flow (CFO − Capex) | 58.0 | -78.3 | 21.8 | 21.8 | |
| Free Cash Flow to Equity | — | -149.9 | 82.5 | — | |
| Free Cash Flow per Basic Share | 11.87 | -16.03 | 4.45 | 4.45 | |
| Price to Free Cash Flow | — | — | — | 46.92 | |
| Cash Flow to Net Income | 0.74 | -0.66 | 0.23 | — | |
| Cash Paid for Taxes | 28.5 | 34.3 | 32.9 | — | |
| Cash Paid for Interest | 39.8 | 35.1 | 30.3 | — | |