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 | 55.7 | 25.2 | 65.4 | — | |
| + Finance Costs | 12.6 | 16.0 | 21.4 | — | |
| + Interest Income | -0.3 | 0.4 | -0.6 | — | |
| + Fair Value (Gains) / Losses | -29.3 | -7.4 | -3.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -24.3 | -0.0 | — | |
| + Other Non-cash Items | -2.1 | 0.4 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.6 | -22.7 | -51.3 | — | |
| + Trade Receivables — Current | 160.7 | -29.4 | -126.1 | — | |
| + Other Financial Assets — Current | -33.6 | 5.9 | 9.7 | — | |
| + Other Current Assets | -0.5 | 46.6 | -13.0 | — | |
| + Other Non-current Assets | -0.2 | -0.4 | 1.2 | — | |
| + Trade Payables — Current | -66.5 | 46.7 | 97.7 | — | |
| + Other Current Liabilities | -28.5 | -37.5 | 5.1 | — | |
| + Provisions — Current | 14.0 | -53.9 | -6.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 61.2 | 46.4 | 63.0 | 69.9 | |
| + Total Adjustments (incl. Working Capital) | 81.4 | -34.4 | -0.1 | — | |
| Cash from Operations (pre-tax) | 142.6 | 12.0 | 62.9 | — | |
| + Dividends Received — Operating | -0.8 | -1.9 | -3.9 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 14.6 | 3.2 | 14.3 | — | |
| Cash from Operating Activities | 127.2 | 6.9 | 44.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.0 | -66.1 | 73.3 | — | |
| + Disp of Fixed Assets | 1.7 | -1.9 | 0.5 | — | |
| + Dividends Received — Investing | 0.0 | -1.9 | 3.9 | — | |
| + Interest Received — Investing | 0.3 | -0.5 | 6.6 | — | |
| + Other Inflows / (Outflows) — Investing | -38.2 | -52.5 | 5.4 | — | |
| Cash from Investing Activities | -77.3 | 9.2 | -56.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 4.0 | 34.3 | 26.8 | — | |
| + Repayment of Borrowings | 22.1 | 8.1 | 10.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 40.8 | 44.2 | — | |
| + Payment of Finance Lease Liabilities | 22.3 | — | — | — | |
| + Interest Paid | 12.5 | 15.9 | 21.5 | — | |
| + Dividends Paid | 20.0 | 20.0 | 10.0 | — | |
| + Other Inflows / (Outflows) — Financing | 20.3 | 35.3 | 76.4 | — | |
| Cash from Financing Activities | -52.5 | -15.2 | 17.5 | — | |
| Net Changes in Cash (pre-FX) | -2.6 | 0.9 | 5.3 | — | |
| Net Changes in Cash | -2.6 | 0.9 | 5.3 | — | |
| Closing Cash | 5.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 120.3 | 117.4 | 125.9 | 128.0 | |
| EBITDA Margin % | 6.40 | 5.68 | 5.49 | 5.11 | |
| Free Cash Flow (CFO − Capex) | 86.1 | 72.9 | -28.7 | -28.7 | |
| Free Cash Flow to Equity | — | 144.4 | 12.4 | — | |
| Free Cash Flow per Basic Share | 8.61 | 7.29 | -2.87 | -2.87 | |
| Cash Flow to Net Income | 3.34 | 0.18 | 0.97 | — | |
| Cash Paid for Taxes | 14.6 | 3.2 | 14.3 | — | |
| Cash Paid for Interest | 12.5 | 15.9 | 21.5 | — | |