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 | 33.5 | 29.0 | 36.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 3.7 | 8.3 | 16.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.1 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.7 | -51.4 | 17.6 | — | |
| + Trade Receivables — Current | -61.7 | 0.2 | -50.1 | — | |
| + Other Current Assets | -56.2 | -130.9 | -92.6 | — | |
| + Other Non-current Assets | 0.0 | 0.2 | -1.1 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -24.7 | — | |
| + Other Current Liabilities | 79.5 | 58.4 | 29.7 | — | |
| + Provisions — Current | -2.8 | 0.3 | 7.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 135.4 | 155.1 | 119.9 | 178.9 | |
| + Total Adjustments (incl. Working Capital) | -23.9 | -85.9 | -62.0 | — | |
| Cash from Operations (pre-tax) | 111.5 | 69.2 | 57.9 | — | |
| + Income Taxes Paid | 38.1 | 37.2 | 25.3 | — | |
| Cash from Operating Activities | 73.4 | 32.1 | 32.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 71.4 | 124.0 | 85.5 | — | |
| + Acq of Intangible Assets | 10.0 | 90.2 | 75.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 1.3 | 83.7 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 48.7 | — | |
| + Acq of Other Long-term Assets | 0.7 | 23.6 | 43.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 1.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 30.6 | — | |
| Cash from Investing Activities | -83.3 | -321.5 | -123.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 190.7 | 0.0 | — | |
| + Proceeds from Borrowings | 3.8 | 50.4 | 131.8 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 16.4 | — | |
| + Payment of Lease Liabilities | 0.0 | -25.7 | 5.7 | — | |
| + Interest Paid | 3.7 | 8.3 | 16.4 | — | |
| + Dividends Paid | 0.0 | 0.0 | 10.9 | — | |
| + Other Inflows / (Outflows) — Financing | 5.1 | 41.4 | 15.0 | — | |
| Cash from Financing Activities | 5.2 | 299.9 | 97.4 | — | |
| Net Changes in Cash (pre-FX) | -4.7 | 10.4 | 6.6 | — | |
| Net Changes in Cash | -4.7 | 10.4 | 6.6 | — | |
| Closing Cash | 16.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 158.6 | 174.1 | 125.6 | 184.0 | |
| EBITDA Margin % | 9.38 | 9.61 | 6.96 | 9.43 | |
| Free Cash Flow (CFO − Capex) | -8.0 | -182.2 | -127.9 | -127.9 | |
| Free Cash Flow to Equity | — | -140.1 | -29.0 | — | |
| Free Cash Flow per Basic Share | -0.15 | -3.32 | -2.33 | -2.33 | |
| Cash Flow to Net Income | 0.76 | 0.27 | 0.34 | — | |
| Cash Paid for Taxes | 38.1 | 37.2 | 25.3 | — | |
| Cash Paid for Interest | 3.7 | 8.3 | 16.4 | — | |