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 | 82.3 | 83.6 | 86.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 16.1 | — | |
| + Finance Costs | 87.2 | 72.2 | 58.0 | — | |
| + Interest Income | -5.3 | -12.3 | -15.9 | — | |
| + Fair Value (Gains) / Losses | -2.5 | -0.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.6 | -2.7 | — | |
| + Other Non-cash Items | -1.2 | -3.7 | -1.6 | — | |
| + Other — Cash Effects are Investing / Financing | -14.3 | -0.5 | -0.7 | — | |
| + Other Reconciling Items | 6.3 | 7.1 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.7 | -2.4 | -1.0 | — | |
| + Trade Receivables — Current | 17.6 | -2.3 | -10.8 | — | |
| + Other Financial Assets — Current | 33.1 | 2.7 | 2.0 | — | |
| + Other Financial Assets — Non-current | -7.4 | -10.0 | -5.0 | — | |
| + Other Current Assets | 1.0 | -2.6 | -0.8 | — | |
| + Other Non-current Assets | 0.7 | -0.7 | -0.9 | — | |
| + Trade Payables — Current | 13.6 | 2.4 | 2.4 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -0.2 | 0.3 | 0.0 | — | |
| + Other Current Liabilities | 0.2 | -0.5 | 14.4 | — | |
| + Provisions — Current | 0.1 | 0.3 | 0.1 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 38.7 | 36.2 | 72.5 | 67.6 | |
| + Total Adjustments (incl. Working Capital) | 212.0 | 132.9 | 139.2 | — | |
| Cash from Operations (pre-tax) | 250.7 | 169.1 | 211.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -16.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.4 | — | |
| + Income Taxes Paid | 1.2 | 0.5 | 0.5 | — | |
| Cash from Operating Activities | 249.5 | 168.5 | 194.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 24.0 | 9.9 | 193.2 | — | |
| + Disp of Fixed Assets | 19.5 | 1.0 | 1.3 | — | |
| + Disp of Investment Property | 0.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 4.6 | 7.8 | 17.2 | — | |
| + Other Inflows / (Outflows) — Investing | -2.1 | -152.3 | 77.6 | — | |
| Cash from Investing Activities | -1.7 | -153.4 | -97.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 230.0 | 250.0 | 3.8 | — | |
| + Proceeds from Borrowings | 4.9 | 0.0 | 75.8 | — | |
| + Repayment of Borrowings | 293.0 | 208.9 | 102.0 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.4 | 0.9 | — | |
| + Interest Paid | 76.9 | 68.8 | 45.7 | — | |
| + Other Inflows / (Outflows) — Financing | -54.0 | -27.4 | 5.4 | — | |
| Cash from Financing Activities | -189.4 | -55.6 | -63.5 | — | |
| Net Changes in Cash (pre-FX) | 58.5 | -40.4 | 34.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.3 | 1.7 | — | |
| Net Changes in Cash | 58.5 | -40.1 | 35.6 | — | |
| Closing Cash | 69.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 186.6 | 169.4 | 182.8 | 178.2 | |
| EBITDA Margin % | 68.86 | 64.30 | 62.41 | 62.08 | |
| Free Cash Flow (CFO − Capex) | 225.5 | 158.6 | 1.4 | 1.4 | |
| Free Cash Flow to Equity | — | -113.1 | -76.3 | — | |
| Free Cash Flow per Basic Share | 1.92 | 1.35 | 0.01 | 0.01 | |
| Price to Free Cash Flow | — | — | — | 799.87 | |
| Cash Flow to Net Income | 6.50 | 4.01 | 2.72 | — | |
| Cash Paid for Taxes | 1.2 | 0.5 | 0.5 | — | |
| Cash Paid for Interest | 76.9 | 68.8 | 45.7 | — | |