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 | 42.6 | 44.2 | 48.9 | — | |
| + Impairment Loss / (Reversal) | -0.2 | 0.0 | 0.0 | — | |
| + Finance Costs | 38.6 | 35.5 | 27.4 | — | |
| + Interest Income | -1.0 | 0.0 | -3.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -7.2 | -12.2 | -7.9 | — | |
| + Other Non-cash Items | 0.8 | 1.6 | 4.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.2 | 7.2 | 14.6 | — | |
| + Trade Receivables — Current | -9.2 | -65.5 | 46.7 | — | |
| + Other Financial Assets — Current | -1.9 | -0.8 | -5.2 | — | |
| + Other Financial Assets — Non-current | -4.2 | -1.0 | -0.1 | — | |
| + Other Current Assets | -9.7 | -16.5 | 16.2 | — | |
| + Other Non-current Assets | 0.0 | -1.5 | 0.2 | — | |
| + Other Bank Balances | -3.8 | -31.0 | -3.4 | — | |
| + Trade Payables — Current | 15.9 | 14.7 | -39.5 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 3.1 | 4.7 | 10.1 | — | |
| + Provisions — Current | -0.4 | 0.1 | -0.1 | — | |
| + Provisions — Non-current | 2.0 | 1.7 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 139.6 | 265.8 | 111.0 | 130.5 | |
| + Total Adjustments (incl. Working Capital) | 80.6 | -18.2 | 109.6 | — | |
| Cash from Operations (pre-tax) | 220.2 | 247.6 | 220.6 | — | |
| + Interest Received — Operating | 0.0 | -1.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -2.0 | -0.1 | 0.0 | — | |
| + Income Taxes Paid | 30.1 | 55.1 | 37.2 | — | |
| Cash from Operating Activities | 188.1 | 191.2 | 183.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.6 | 97.7 | 326.8 | — | |
| + Disp of Fixed Assets | 3.5 | 2.3 | 1.8 | — | |
| + Interest Received — Investing | 1.1 | 1.3 | 3.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 0.1 | 0.0 | — | |
| Cash from Investing Activities | -37.8 | -94.0 | -321.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -9.2 | 23.7 | 159.5 | — | |
| + Repayment of Borrowings | 58.4 | 89.3 | 69.6 | — | |
| + Payment of Lease Liabilities | 0.9 | 0.8 | 2.8 | — | |
| + Interest Paid | 36.6 | 32.5 | 23.2 | — | |
| + Dividends Paid | 1.9 | 1.9 | 1.9 | — | |
| + Other Inflows / (Outflows) — Financing | -1.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -108.3 | -100.7 | 62.0 | — | |
| Net Changes in Cash (pre-FX) | 42.0 | -3.6 | -75.9 | — | |
| + Effect of FX Rate Changes on Cash | 5.3 | 11.6 | 11.9 | — | |
| Net Changes in Cash | 47.4 | 8.1 | -64.0 | — | |
| Closing Cash | 50.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 209.7 | 325.8 | 167.6 | 177.5 | |
| EBITDA Margin % | 30.49 | 35.03 | 29.32 | 30.09 | |
| Free Cash Flow (CFO − Capex) | 145.5 | 93.5 | -143.4 | -143.4 | |
| Free Cash Flow to Equity | — | -0.3 | -67.6 | — | |
| Free Cash Flow per Basic Share | 46.94 | 30.15 | -46.26 | -46.26 | |
| Cash Flow to Net Income | 2.15 | 1.02 | 2.28 | — | |
| Cash Paid for Taxes | 30.1 | 55.1 | 37.2 | — | |
| Cash Paid for Interest | 36.6 | 32.5 | 23.2 | — | |