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 | 55.4 | 53.7 | 55.2 | — | |
| + Finance Costs | 11.5 | 80.1 | 47.6 | — | |
| + Interest Income | -1.8 | -2.2 | -2.8 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | 1.1 | 1.6 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.6 | 16.1 | -111.2 | — | |
| + Trade Receivables — Current | 23.6 | 27.0 | -22.3 | — | |
| + Trade Payables — Current | -2.2 | 13.9 | 92.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Current | -1.2 | -0.0 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.7 | 2.6 | -23.7 | -15.4 | |
| + Total Adjustments (incl. Working Capital) | 77.1 | 189.7 | 60.5 | — | |
| Cash from Operations (pre-tax) | 97.8 | 192.3 | 36.8 | — | |
| + Interest Paid — Operating | -75.8 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 101.8 | — | |
| + Income Taxes Paid | 3.2 | 3.0 | -9.6 | — | |
| Cash from Operating Activities | 170.4 | 189.3 | 148.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 45.7 | 32.5 | 59.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.0 | 2.2 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -6.0 | -3.6 | -0.5 | — | |
| Cash from Investing Activities | -49.6 | -33.8 | -57.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 24.5 | — | |
| + Proceeds from Borrowings | 8.3 | 0.0 | 64.6 | — | |
| + Repayment of Borrowings | 68.8 | 92.3 | 18.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 2.7 | — | |
| + Interest Paid | 33.8 | 84.9 | 56.6 | — | |
| + Other Inflows / (Outflows) — Financing | -11.5 | -0.2 | -101.6 | — | |
| Cash from Financing Activities | -105.7 | -177.5 | -90.1 | — | |
| Net Changes in Cash (pre-FX) | 15.1 | -22.1 | 0.4 | — | |
| Net Changes in Cash | 15.1 | -22.1 | 0.4 | — | |
| Closing Cash | 15.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 125.4 | 133.9 | 177.7 | 185.3 | |
| EBITDA Margin % | 4.36 | 4.61 | 6.25 | 6.26 | |
| Free Cash Flow (CFO − Capex) | 124.7 | 156.8 | 88.8 | 88.8 | |
| Free Cash Flow to Equity | — | -448.1 | 81.6 | — | |
| Free Cash Flow per Basic Share | 2.20 | 2.77 | 1.57 | 1.57 | |
| Price to Free Cash Flow | — | — | — | 22.07 | |
| Cash Flow to Net Income | 11.88 | -6.67 | 4.39 | — | |
| Cash Paid for Taxes | 3.2 | 3.0 | -9.6 | — | |
| Cash Paid for Interest | 33.8 | 84.9 | 56.6 | — | |