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 | 56.1 | 56.6 | 58.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 14.7 | — | |
| + Finance Costs | 23.0 | 20.1 | 20.1 | — | |
| + Interest Income | -0.8 | -0.8 | -0.6 | — | |
| + Other Reconciling Items | 0.1 | 2.7 | -33.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -27.4 | -71.1 | 85.1 | — | |
| + Trade Receivables — Current | -1.0 | 6.8 | 17.5 | — | |
| + Other Financial Assets — Current | 7.5 | -17.3 | 2.7 | — | |
| + Other Current Assets | 5.3 | 15.4 | -14.5 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -6.4 | — | |
| + Trade Payables — Current | 3.1 | 61.8 | -88.6 | — | |
| + Other Financial Liabilities — Current | 17.1 | 3.7 | 5.0 | — | |
| + Other Financial Liabilities — Non-current | -10.3 | 4.9 | -17.9 | — | |
| + Other Current Liabilities | -4.7 | -22.7 | 3.3 | — | |
| + Other Non-current Liabilities | 0.2 | -6.3 | 0.0 | — | |
| + Provisions — Current | 1.1 | -0.5 | 0.1 | — | |
| + Provisions — Non-current | 0.3 | 0.0 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 146.6 | 42.8 | 137.3 | 119.0 | |
| + Total Adjustments (incl. Working Capital) | 69.7 | 53.4 | 46.2 | — | |
| Cash from Operations (pre-tax) | 216.2 | 96.2 | 183.4 | — | |
| + Income Taxes Paid | 33.4 | 10.1 | 38.4 | — | |
| Cash from Operating Activities | 182.8 | 86.2 | 145.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 61.9 | 117.8 | 109.8 | — | |
| + Disp of Fixed Assets | 2.3 | 3.3 | 1.7 | — | |
| + Interest Received — Investing | 0.8 | 2.6 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | 0.8 | -0.1 | — | |
| Cash from Investing Activities | -59.1 | -111.1 | -107.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.6 | 93.9 | 57.6 | — | |
| + Repayment of Borrowings | 94.9 | 63.0 | 69.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.8 | 1.0 | — | |
| + Interest Paid | 22.4 | 19.0 | 19.8 | — | |
| + Dividends Paid | 13.6 | 15.8 | 15.8 | — | |
| Cash from Financing Activities | -110.3 | -4.8 | -48.9 | — | |
| Net Changes in Cash (pre-FX) | 13.4 | -29.8 | -11.6 | — | |
| Net Changes in Cash | 13.4 | -29.8 | -11.6 | — | |
| Closing Cash | 13.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 206.7 | 109.2 | 190.0 | 176.0 | |
| EBITDA Margin % | 11.05 | 7.74 | 13.36 | 12.29 | |
| Free Cash Flow (CFO − Capex) | 120.9 | -31.7 | 35.2 | 35.2 | |
| Free Cash Flow to Equity | — | -19.8 | 3.1 | — | |
| Free Cash Flow per Basic Share | 26.72 | -7.00 | 7.77 | 7.77 | |
| Price to Free Cash Flow | — | — | — | 23.06 | |
| Cash Flow to Net Income | 1.96 | 3.42 | 1.52 | — | |
| Cash Paid for Taxes | 33.4 | 10.1 | 38.4 | — | |
| Cash Paid for Interest | 22.4 | 19.0 | 19.8 | — | |