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 | 36.7 | 37.3 | 44.8 | — | |
| + Finance Costs | 43.1 | 51.2 | 61.3 | — | |
| + Interest Income | -8.7 | -10.6 | -11.2 | — | |
| + Other Reconciling Items | 0.2 | 0.2 | 0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -74.2 | -73.8 | 43.0 | — | |
| + Trade Receivables — Current | 117.3 | -180.3 | -293.7 | — | |
| + Other Financial Assets — Current | 0.0 | -14.5 | -22.3 | — | |
| + Other Financial Assets — Non-current | 24.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -29.4 | -123.4 | 15.9 | — | |
| + Other Non-current Assets | 0.0 | -7.9 | -3.0 | — | |
| + Trade Payables — Current | -48.6 | 277.0 | 79.9 | — | |
| + Other Financial Liabilities — Current | 13.9 | 1.6 | -25.1 | — | |
| + Other Current Liabilities | -15.2 | 0.9 | 8.6 | — | |
| + Provisions — Non-current | 5.8 | 10.1 | 5.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 105.8 | 187.9 | 246.1 | 244.1 | |
| + Total Adjustments (incl. Working Capital) | 64.9 | -32.1 | -95.0 | — | |
| Cash from Operations (pre-tax) | 170.6 | 155.7 | 151.2 | — | |
| + Income Taxes Paid | 27.6 | 15.1 | 47.4 | — | |
| Cash from Operating Activities | 143.0 | 140.7 | 103.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 79.0 | 177.0 | 159.1 | — | |
| + Interest Received — Investing | 8.7 | 10.6 | 11.2 | — | |
| + Other Inflows / (Outflows) — Investing | -16.1 | -58.4 | -19.3 | — | |
| Cash from Investing Activities | -86.5 | -224.8 | -167.2 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 13.0 | -134.1 | -128.8 | — | |
| + Interest Paid | 43.1 | 51.2 | 61.3 | — | |
| Cash from Financing Activities | -56.0 | 82.9 | 67.4 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | -1.2 | 4.0 | — | |
| Net Changes in Cash | 0.5 | -1.2 | 4.0 | — | |
| Closing Cash | 6.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 165.9 | 260.6 | 329.9 | 350.3 | |
| EBITDA Margin % | 14.38 | 14.46 | 14.27 | 13.79 | |
| Free Cash Flow (CFO − Capex) | 64.0 | -36.3 | -55.3 | -55.3 | |
| Free Cash Flow to Equity | — | 46.6 | 8.8 | — | |
| Free Cash Flow per Basic Share | 7.79 | -4.42 | -6.74 | -6.74 | |
| Cash Flow to Net Income | 1.65 | 1.01 | 0.58 | — | |
| Cash Paid for Taxes | 27.6 | 15.1 | 47.4 | — | |
| Cash Paid for Interest | 43.1 | 51.2 | 61.3 | — | |