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 | 23.2 | 32.2 | 35.0 | — | |
| + Finance Costs | 22.3 | 22.2 | 29.4 | — | |
| + Interest Income | -0.9 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | -0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.8 | 0.0 | -8.6 | — | |
| + Other — Cash Effects are Investing / Financing | -2.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 38.9 | 1.6 | -154.5 | — | |
| + Trade Receivables — Current | 61.1 | -63.1 | -116.7 | — | |
| + Other Financial Assets — Non-current | -4.3 | 1.3 | 3.5 | — | |
| + Other Current Assets | 27.2 | -26.8 | -11.8 | — | |
| + Trade Payables — Current | -146.8 | 43.8 | 42.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 19.6 | 210.7 | — | |
| + Other Current Liabilities | -14.7 | 12.7 | 61.7 | — | |
| + Provisions — Current | 1.5 | 0.0 | 7.0 | — | |
| + Provisions — Non-current | 0.0 | 2.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 73.0 | 71.6 | 126.1 | 178.7 | |
| + Total Adjustments (incl. Working Capital) | 5.6 | 45.4 | 97.3 | — | |
| Cash from Operations (pre-tax) | 78.7 | 117.0 | 223.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -2.3 | -1.7 | — | |
| + Income Taxes Paid | 21.3 | 13.4 | 24.8 | — | |
| Cash from Operating Activities | 57.4 | 101.3 | 196.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 94.2 | 100.3 | 133.6 | — | |
| + Disp of Fixed Assets | 0.3 | 1.3 | 1.2 | — | |
| + Acq of Investment Property | 0.0 | 7.0 | 215.0 | — | |
| + Disp of Investment Property | 0.0 | 7.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 75.2 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 105.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 1.1 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 7.4 | -4.8 | -6.2 | — | |
| Cash from Investing Activities | -55.6 | -102.7 | -352.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 67.7 | 30.9 | 237.1 | — | |
| + Repayment of Borrowings | 20.1 | 44.6 | 45.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 8.3 | — | |
| + Interest Paid | 0.0 | 22.2 | 28.9 | — | |
| + Other Inflows / (Outflows) — Financing | -22.3 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 25.3 | -35.8 | 154.8 | — | |
| Net Changes in Cash (pre-FX) | 27.0 | -37.3 | -0.9 | — | |
| Net Changes in Cash | 27.0 | -37.3 | -0.9 | — | |
| Closing Cash | 39.2 | 1.9 | — | — | |
| Reference Items | |||||
| EBITDA | 112.7 | 120.8 | 171.2 | 227.9 | |
| EBITDA Margin % | 19.41 | 17.87 | 19.54 | 21.09 | |
| Free Cash Flow (CFO − Capex) | -36.8 | 0.9 | 63.3 | 63.3 | |
| Free Cash Flow to Equity | — | -34.9 | 226.4 | — | |
| Free Cash Flow per Basic Share | -11.96 | 0.31 | 20.58 | 20.58 | |
| Price to Free Cash Flow | — | — | — | 351.81 | |
| Cash Flow to Net Income | 1.02 | 1.91 | 2.09 | — | |
| Cash Paid for Taxes | 21.3 | 13.4 | 24.8 | — | |
| Cash Paid for Interest | 0.0 | 22.2 | 28.9 | — | |