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 | 40.6 | 53.2 | 44.2 | — | |
| + Finance Costs | 47.2 | 36.7 | 17.7 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 39.7 | -9.2 | 34.0 | — | |
| + Trade Receivables — Current | -12.4 | -138.5 | 133.9 | — | |
| + Other Financial Assets — Current | 61.9 | -8.5 | 29.6 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.0 | -0.0 | — | |
| + Other Current Assets | 2.2 | -7.7 | 2.7 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 3.6 | 131.9 | -144.5 | — | |
| + Other Financial Liabilities — Current | -0.6 | -1.6 | -0.6 | — | |
| + Other Current Liabilities | 1.2 | 3.5 | -4.1 | — | |
| + Provisions — Current | 0.2 | 0.3 | -0.7 | — | |
| + Provisions — Non-current | -0.3 | 0.8 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 65.1 | 45.9 | 42.3 | 37.8 | |
| + Total Adjustments (incl. Working Capital) | 183.2 | 61.0 | 112.1 | — | |
| Cash from Operations (pre-tax) | 248.3 | 106.9 | 154.4 | — | |
| + Interest Received — Operating | -2.0 | -2.3 | -8.1 | — | |
| + Other Inflows / (Outflows) — Operating | -12.8 | -4.6 | -12.3 | — | |
| + Income Taxes Paid | 3.1 | 4.8 | -10.5 | — | |
| Cash from Operating Activities | 230.4 | 95.1 | 144.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.4 | 8.4 | 5.3 | — | |
| + Acq of Intangible Assets | 0.3 | 0.1 | 0.0 | — | |
| + Disp of Fixed Assets | 8.0 | 0.0 | -0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 2.4 | 8.1 | — | |
| + Other Inflows / (Outflows) — Investing | -15.0 | 15.7 | 3.0 | — | |
| Cash from Investing Activities | -49.8 | 9.6 | 5.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 34.6 | -37.4 | 0.0 | — | |
| + Repayment of Borrowings | 101.3 | 20.6 | 34.2 | — | |
| + Interest Paid | 43.4 | 31.9 | 13.7 | — | |
| + Other Inflows / (Outflows) — Financing | -58.3 | -27.5 | -101.3 | — | |
| Cash from Financing Activities | -168.5 | -117.4 | -149.2 | — | |
| Net Changes in Cash (pre-FX) | 12.1 | -12.8 | 1.0 | — | |
| Net Changes in Cash | 12.1 | -12.8 | 1.0 | — | |
| Closing Cash | 15.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 118.3 | 128.2 | 89.9 | 81.9 | |
| EBITDA Margin % | 5.89 | 3.61 | 3.13 | 3.35 | |
| Free Cash Flow (CFO − Capex) | 185.7 | 86.6 | 139.1 | 139.1 | |
| Free Cash Flow to Equity | — | -26.4 | -5.9 | — | |
| Free Cash Flow per Basic Share | 1.29 | 0.60 | 0.96 | 0.96 | |
| Price to Free Cash Flow | — | — | — | 3.01 | |
| Cash Flow to Net Income | 5.12 | 2.84 | 4.36 | — | |
| Cash Paid for Taxes | 3.1 | 4.8 | -10.5 | — | |
| Cash Paid for Interest | 43.4 | 31.9 | 13.7 | — | |