In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Finance Costs | 5.6 | 3.4 | — | |
| + Interest Income | -8.2 | -7.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -60.6 | -108.2 | — | |
| + Trade Receivables — Current | -33.1 | -178.1 | — | |
| + Trade Payables — Current | 22.9 | 172.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 102.0 | — | 349.1 | |
| Cash from Operations (pre-tax) | 120.0 | 165.9 | — | |
| + Income Taxes Paid | 33.3 | 39.4 | — | |
| Cash from Operating Activities | 18.4 | -13.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 25.5 | — | |
| + Disp of Fixed Assets | 0.9 | 2.6 | — | |
| + Interest Received — Investing | — | 12.5 | — | |
| Cash from Investing Activities | -144.6 | 111.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 1.4 | 0.0 | — | |
| + Repayment of Borrowings | 11.0 | 0.4 | — | |
| + Interest Paid | 5.8 | — | — | |
| + Dividends Paid | 2.5 | — | — | |
| Cash from Financing Activities | 208.8 | -18.0 | — | |
| Net Changes in Cash | 82.6 | 80.4 | — | |
| Reference Items | ||||
| EBITDA | 102.5 | — | 360.5 | |
| EBITDA Margin % | 14.16 | — | 13.34 | |
| Free Cash Flow (CFO − Capex) | 18.4 | -38.7 | -38.7 | |
| Cash Flow to Net Income | 0.24 | — | — | |
| Cash Paid for Taxes | 33.3 | 39.4 | — | |
| Cash Paid for Interest | 5.8 | — | — | |