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 | 24.1 | 24.8 | 27.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 0.9 | 3.9 | — | |
| + Other — Cash Effects are Investing / Financing | -18.5 | -3.4 | 0.1 | — | |
| + Other Reconciling Items | -0.2 | -0.1 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -31.5 | 9.5 | -10.7 | — | |
| + Trade Receivables — Current | -44.9 | -36.1 | -6.5 | — | |
| + Other Financial Assets — Current | -2.6 | 0.0 | 1.6 | — | |
| + Other Current Assets | -5.4 | 3.1 | -11.4 | — | |
| + Other Non-current Assets | -5.3 | 7.1 | -1.7 | — | |
| + Trade Payables — Current | 30.9 | 28.0 | 8.6 | — | |
| + Other Financial Liabilities — Current | -1.3 | 0.4 | 2.0 | — | |
| + Other Current Liabilities | -4.6 | -2.9 | 0.0 | — | |
| + Provisions — Current | -0.1 | 0.0 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 68.6 | 49.3 | 64.9 | 55.0 | |
| + Total Adjustments (incl. Working Capital) | -58.8 | 31.2 | 12.6 | — | |
| Cash from Operations (pre-tax) | 9.8 | 80.5 | 77.6 | — | |
| + Interest Received — Operating | -6.3 | -5.4 | -5.3 | — | |
| + Interest Paid — Operating | -31.6 | -35.3 | -32.5 | — | |
| + Income Taxes Paid | 15.9 | 5.7 | 13.2 | — | |
| Cash from Operating Activities | 19.1 | 104.8 | 91.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 63.6 | 38.7 | 15.6 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.5 | — | |
| + Disp of Fixed Assets | 28.0 | 5.7 | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 2.0 | 10.7 | 0.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.3 | 5.4 | 5.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -30.5 | -38.2 | -10.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 30.0 | 10.0 | 0.0 | — | |
| + Repayment of Borrowings | 32.7 | 32.3 | 39.3 | — | |
| + Interest Paid | 31.6 | 35.3 | 32.5 | — | |
| + Dividends Paid | 3.5 | 3.5 | 4.4 | — | |
| Cash from Financing Activities | -37.8 | -61.1 | -76.2 | — | |
| Net Changes in Cash (pre-FX) | -49.2 | 5.5 | 4.5 | — | |
| Net Changes in Cash | -49.2 | 5.5 | 4.5 | — | |
| Closing Cash | -113.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 92.3 | 88.5 | 110.5 | 98.0 | |
| EBITDA Margin % | 7.28 | 7.07 | 8.32 | 7.33 | |
| Free Cash Flow (CFO − Capex) | -44.4 | 66.1 | 75.5 | 75.5 | |
| Free Cash Flow to Equity | — | -3.7 | 5.7 | — | |
| Free Cash Flow per Basic Share | -5.11 | 7.60 | 8.68 | 8.68 | |
| Price to Free Cash Flow | — | — | — | 12.67 | |
| Cash Flow to Net Income | 0.35 | 2.81 | 1.89 | — | |
| Cash Paid for Taxes | 15.9 | 5.7 | 13.2 | — | |
| Cash Paid for Interest | 31.6 | 35.3 | 32.5 | — | |