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 | 9.8 | 12.4 | 13.8 | — | |
| + Finance Costs | 18.0 | 18.2 | 12.0 | — | |
| + Interest Income | -4.8 | -5.7 | -4.5 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | 3.2 | 7.6 | 18.7 | — | |
| + Other — Cash Effects are Investing / Financing | -7.5 | -6.3 | -7.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -167.5 | 82.3 | -259.4 | — | |
| + Trade Receivables — Current | -56.2 | -99.5 | -63.7 | — | |
| + Other Financial Assets — Current | 1.7 | -15.6 | -12.7 | — | |
| + Other Current Assets | -15.3 | 25.7 | -81.8 | — | |
| + Trade Payables — Current | -18.0 | -34.7 | 77.4 | — | |
| + Other Financial Liabilities — Current | 12.5 | -11.2 | 20.4 | — | |
| + Provisions — Current | 0.2 | 0.1 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 240.8 | 228.4 | 262.5 | 592.5 | |
| + Total Adjustments (incl. Working Capital) | -223.9 | -26.9 | -287.7 | — | |
| Cash from Operations (pre-tax) | 16.8 | 201.5 | -25.2 | — | |
| + Income Taxes Paid | 44.8 | 39.4 | 44.2 | — | |
| Cash from Operating Activities | -28.0 | 162.1 | -69.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 49.3 | 27.2 | 54.3 | — | |
| + Disp of Fixed Assets | 14.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 20.9 | 32.1 | — | |
| + Sale of Investments (Equity / Debt) | 6.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.4 | — | |
| + Interest Received — Investing | 5.2 | 5.9 | 3.7 | — | |
| + Other Inflows / (Outflows) — Investing | 90.3 | 30.3 | 10.2 | — | |
| Cash from Investing Activities | 66.8 | -11.9 | -72.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 25.5 | 0.0 | 75.4 | — | |
| + Repayment of Borrowings | 0.0 | 23.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.6 | 0.2 | — | |
| + Interest Paid | 17.6 | 18.2 | 12.0 | — | |
| + Dividends Paid | 48.2 | 36.1 | 18.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -40.4 | -77.9 | 45.0 | — | |
| Net Changes in Cash (pre-FX) | -1.6 | 72.4 | -96.5 | — | |
| + Effect of FX Rate Changes on Cash | -0.3 | 0.1 | 0.8 | — | |
| Net Changes in Cash | -1.9 | 72.5 | -95.7 | — | |
| Closing Cash | 94.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 254.1 | 246.6 | 275.6 | 608.6 | |
| EBITDA Margin % | 10.78 | 8.83 | 8.99 | 14.82 | |
| Free Cash Flow (CFO − Capex) | -77.3 | 134.9 | -123.7 | -123.7 | |
| Free Cash Flow to Equity | — | 93.7 | -60.3 | — | |
| Free Cash Flow per Basic Share | -12.77 | 22.30 | -20.45 | -20.45 | |
| Cash Flow to Net Income | -0.14 | 0.87 | -0.33 | — | |
| Cash Paid for Taxes | 44.8 | 39.4 | 44.2 | — | |
| Cash Paid for Interest | 17.6 | 18.2 | 12.0 | — | |