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 | 12.3 | 13.6 | 16.6 | — | |
| + Finance Costs | 19.0 | 26.6 | 53.6 | — | |
| + Interest Income | -1.6 | -2.7 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -1.2 | -1.6 | -1.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -193.5 | -141.0 | -292.3 | — | |
| + Trade Receivables — Current | -62.5 | -51.8 | 18.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -8.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -18.7 | — | |
| + Other Current Assets | 0.0 | 0.0 | -62.6 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -8.3 | — | |
| + Trade Payables — Current | 5.4 | 5.6 | 98.8 | — | |
| + Other Financial Liabilities — Current | 18.7 | -19.7 | 2.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 37.5 | — | |
| + Other Non-current Liabilities | -1.4 | 3.7 | -0.0 | — | |
| + Provisions — Current | -0.4 | 0.3 | 0.3 | — | |
| + Provisions — Non-current | 0.0 | 0.6 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 87.5 | 59.2 | 73.1 | 98.6 | |
| + Total Adjustments (incl. Working Capital) | -211.8 | -165.5 | -165.2 | — | |
| Cash from Operations (pre-tax) | -124.4 | -106.3 | -92.1 | — | |
| + Interest Received — Operating | 0.0 | -2.3 | -4.3 | — | |
| + Income Taxes Paid | 26.0 | 3.3 | 14.8 | — | |
| Cash from Operating Activities | -150.4 | -111.9 | -111.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.6 | 20.0 | 120.5 | — | |
| + Disp of Fixed Assets | 0.0 | 1.6 | 0.0 | — | |
| + Disp of Investment Property | 0.6 | 0.0 | 0.0 | — | |
| + Acq of Goodwill | 0.0 | 6.8 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 1.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 19.1 | — | |
| + Investment in Partnership Firms / LLPs | 39.7 | 0.0 | -1.6 | — | |
| + Loans & Advances Made | 2.0 | 0.0 | 17.7 | — | |
| + Interest Received — Investing | 5.2 | 5.1 | 4.3 | — | |
| + Other Inflows / (Outflows) — Investing | 3.9 | -14.9 | 3.8 | — | |
| Cash from Investing Activities | -47.6 | -35.0 | -146.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 180.9 | -0.4 | 0.0 | — | |
| + Proceeds from Borrowings | 107.4 | -3.9 | 317.5 | — | |
| + Repayment of Borrowings | 0.0 | -91.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.4 | 1.6 | 4.1 | — | |
| + Interest Paid | 18.6 | 26.2 | 52.8 | — | |
| + Other Inflows / (Outflows) — Financing | -2.4 | -4.2 | 6.5 | — | |
| Cash from Financing Activities | 265.9 | 55.6 | 267.1 | — | |
| Net Changes in Cash (pre-FX) | 67.9 | -91.4 | 9.8 | — | |
| Net Changes in Cash | 67.9 | -91.4 | 9.8 | — | |
| Closing Cash | 94.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 105.5 | 94.9 | 114.6 | 148.0 | |
| EBITDA Margin % | 7.64 | 9.43 | 7.91 | 8.37 | |
| Free Cash Flow (CFO − Capex) | -166.0 | -132.0 | -231.8 | -231.8 | |
| Free Cash Flow to Equity | — | -70.2 | 32.9 | — | |
| Free Cash Flow per Basic Share | -5.53 | -4.40 | -7.73 | -7.73 | |
| Cash Flow to Net Income | -2.02 | -2.33 | -1.95 | — | |
| Cash Paid for Taxes | 26.0 | 3.3 | 14.8 | — | |
| Cash Paid for Interest | 18.6 | 26.2 | 52.8 | — | |