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 | 35.4 | 33.6 | 31.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 1.4 | 0.0 | — | |
| + Finance Costs | 29.7 | 29.6 | 22.2 | — | |
| + Interest Income | -1.3 | -1.5 | -2.2 | — | |
| + Other Non-cash Items | -25.5 | 0.0 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -190.2 | -0.7 | 17.1 | — | |
| + Trade Receivables — Current | -6.6 | 4.5 | -19.8 | — | |
| + Other Financial Assets — Current | 0.2 | -0.0 | -0.0 | — | |
| + Other Current Assets | -0.3 | 1.8 | -2.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -50.8 | -16.9 | -18.1 | — | |
| + Other Financial Liabilities — Current | -6.6 | 4.1 | 1.5 | — | |
| + Other Current Liabilities | -0.0 | 0.4 | 0.9 | — | |
| + Provisions — Current | -0.0 | 0.3 | 6.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.0 | 129.4 | 49.8 | 37.1 | |
| + Total Adjustments (incl. Working Capital) | -216.1 | 56.6 | 35.9 | — | |
| Cash from Operations (pre-tax) | -163.1 | 186.0 | 85.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -62.8 | 0.0 | — | |
| + Income Taxes Paid | 1.3 | 9.4 | 12.4 | — | |
| Cash from Operating Activities | -164.4 | 113.8 | 73.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.2 | 21.3 | 32.6 | — | |
| + Acq of Intangible Assets | 0.0 | 6.0 | 0.0 | — | |
| + Disp of Fixed Assets | 28.2 | 0.0 | 0.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 2.4 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 115.8 | 0.0 | — | |
| + Interest Received — Investing | 1.3 | 1.6 | 2.1 | — | |
| + Other Inflows / (Outflows) — Investing | 5.3 | 1.0 | -0.8 | — | |
| Cash from Investing Activities | 4.6 | 88.8 | -30.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 219.1 | 0.0 | 1.4 | — | |
| + Repayment of Borrowings | 34.8 | 149.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.6 | 0.8 | — | |
| + Interest Paid | 28.6 | 29.0 | 21.8 | — | |
| + Dividends Paid | 11.7 | 27.4 | 3.9 | — | |
| Cash from Financing Activities | 143.4 | -206.5 | -25.1 | — | |
| Net Changes in Cash (pre-FX) | -16.3 | -3.9 | 17.4 | — | |
| Net Changes in Cash | -16.3 | -3.9 | 17.4 | — | |
| Closing Cash | 10.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 90.6 | 122.1 | 104.8 | 88.8 | |
| EBITDA Margin % | 6.69 | 8.44 | 6.67 | 5.60 | |
| Free Cash Flow (CFO − Capex) | -194.5 | 86.5 | 40.7 | 40.7 | |
| Free Cash Flow to Equity | — | -91.9 | 20.2 | — | |
| Free Cash Flow per Basic Share | -49.73 | 22.11 | 10.40 | 10.40 | |
| Price to Free Cash Flow | — | — | — | 13.10 | |
| Cash Flow to Net Income | -4.37 | 1.04 | 1.98 | — | |
| Cash Paid for Taxes | 1.3 | 9.4 | 12.4 | — | |
| Cash Paid for Interest | 28.6 | 29.0 | 21.8 | — | |