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 | 19.8 | 23.7 | 31.1 | — | |
| + Finance Costs | 20.4 | 25.4 | 35.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.9 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 90.6 | -87.4 | -15.6 | — | |
| + Trade Receivables — Current | 2.5 | -25.5 | -55.8 | — | |
| + Trade Payables — Current | -1.6 | -1.9 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.1 | 47.6 | 10.8 | 13.5 | |
| + Total Adjustments (incl. Working Capital) | 131.1 | -66.7 | -3.4 | — | |
| Cash from Operations (pre-tax) | 145.2 | -19.1 | 7.4 | — | |
| + Income Taxes Paid | 0.0 | 15.2 | 5.0 | — | |
| Cash from Operating Activities | 145.2 | -34.3 | 2.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 99.4 | 87.0 | 11.8 | — | |
| + Disp of Fixed Assets | 0.4 | 0.5 | 0.1 | — | |
| Cash from Investing Activities | -99.0 | -86.5 | -11.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.2 | 124.8 | 65.0 | — | |
| + Repayment of Borrowings | 45.0 | -22.0 | 16.2 | — | |
| + Payment of Lease Liabilities | 0.7 | 0.7 | 0.6 | — | |
| + Interest Paid | 21.0 | 23.6 | 34.8 | — | |
| + Dividends Paid | 1.7 | 1.7 | 1.7 | — | |
| + Income Taxes (Paid) / Refund — Financing | 3.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -51.6 | 120.8 | 11.8 | — | |
| Net Changes in Cash (pre-FX) | -5.4 | -0.0 | 2.5 | — | |
| Net Changes in Cash | -5.4 | -0.0 | 2.5 | — | |
| Closing Cash | 10.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.9 | 93.4 | 68.0 | 69.7 | |
| EBITDA Margin % | 5.61 | 10.06 | 6.60 | 6.55 | |
| Free Cash Flow (CFO − Capex) | 45.8 | -121.3 | -9.4 | -9.4 | |
| Free Cash Flow to Equity | — | 3.0 | 5.9 | — | |
| Free Cash Flow per Basic Share | 13.61 | -36.05 | -2.78 | -2.78 | |
| Cash Flow to Net Income | 15.94 | -1.00 | 0.73 | — | |
| Cash Paid for Taxes | 0.0 | 15.2 | 5.0 | — | |
| Cash Paid for Interest | 21.0 | 23.6 | 34.8 | — | |