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 | 45.8 | 46.7 | 50.4 | — | |
| + Finance Costs | 28.7 | 46.0 | 43.1 | — | |
| + Interest Income | 7.5 | 0.0 | -5.7 | — | |
| + Dividend Income | 0.2 | 0.0 | -0.2 | — | |
| + Undistributed Profits of Associates | -0.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -23.6 | -43.6 | -90.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -137.5 | 18.7 | 81.5 | — | |
| + Trade Receivables — Current | -19.4 | -32.4 | -60.3 | — | |
| + Trade Payables — Current | 31.7 | 22.9 | -15.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11.5 | 23.5 | 65.8 | 90.2 | |
| + Total Adjustments (incl. Working Capital) | -66.3 | 58.3 | 3.0 | — | |
| Cash from Operations (pre-tax) | -54.8 | 81.8 | 68.8 | — | |
| + Interest Received — Operating | 7.5 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 28.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -4.2 | 4.2 | 0.0 | — | |
| Cash from Operating Activities | -71.6 | 77.7 | 68.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 172.2 | 0.0 | — | |
| + Disp of Fixed Assets | -132.1 | 0.0 | -91.4 | — | |
| + Share of Profits — Partnership Firms / LLPs | -0.3 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 7.4 | 5.6 | 5.7 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.0 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | -27.6 | 40.9 | 27.3 | — | |
| Cash from Investing Activities | -152.3 | -125.5 | -64.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.4 | 103.9 | 138.4 | — | |
| + Repayment of Borrowings | -234.2 | 15.3 | 79.2 | — | |
| + Interest Paid | 27.7 | 43.3 | 44.0 | — | |
| + Dividends Paid | 0.0 | 0.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 226.9 | 45.0 | 15.3 | — | |
| Net Changes in Cash (pre-FX) | 3.0 | -2.9 | 20.1 | — | |
| Net Changes in Cash | 3.0 | -2.9 | 20.1 | — | |
| Closing Cash | 3.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 56.6 | 71.6 | 60.6 | 74.1 | |
| EBITDA Margin % | 3.85 | 4.68 | 4.30 | 5.55 | |
| Free Cash Flow (CFO − Capex) | -71.6 | -94.5 | 68.8 | 68.8 | |
| Free Cash Flow to Equity | — | -48.3 | 85.1 | — | |
| Free Cash Flow per Basic Share | -16.57 | -21.88 | 15.93 | 15.93 | |
| Price to Free Cash Flow | — | — | — | 8.38 | |
| Cash Flow to Net Income | -7.35 | 4.20 | 1.34 | — | |
| Cash Paid for Taxes | -4.2 | 4.2 | 0.0 | — | |
| Cash Paid for Interest | 27.7 | 43.3 | 44.0 | — | |