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 | 13.2 | 16.6 | 24.8 | — | |
| + Finance Costs | 17.2 | 12.2 | 10.4 | — | |
| + Interest Income | -0.1 | -2.1 | -4.2 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | 0.1 | — | |
| + Other Non-cash Items | -0.1 | 0.0 | 0.9 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 31.3 | -111.0 | -32.1 | — | |
| + Trade Receivables — Current | -2.9 | -25.0 | -135.2 | — | |
| + Other Financial Assets — Current | 0.0 | -0.9 | 20.4 | — | |
| + Other Financial Assets — Non-current | -1.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 10.1 | -36.0 | -59.4 | — | |
| + Trade Payables — Current | 1.0 | 10.8 | -5.6 | — | |
| + Other Current Liabilities | 0.0 | -4.5 | 5.4 | — | |
| + Other Non-current Liabilities | -35.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 44.0 | 78.3 | 180.1 | 193.0 | |
| + Total Adjustments (incl. Working Capital) | 33.5 | -140.0 | -174.3 | — | |
| Cash from Operations (pre-tax) | 77.5 | -61.7 | 5.8 | — | |
| + Income Taxes Paid | 12.2 | 19.3 | 49.8 | — | |
| Cash from Operating Activities | 65.3 | -81.0 | -44.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 36.8 | 88.8 | 50.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 0.7 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 4.5 | — | |
| + Disp of Investment Property | 3.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 2.2 | 4.3 | — | |
| + Other Inflows / (Outflows) — Investing | -19.1 | 18.5 | -0.1 | — | |
| Cash from Investing Activities | -52.8 | -67.9 | -49.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 46.5 | 184.5 | 45.4 | — | |
| + Proceeds from Other Equity Instruments | 20.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 46.4 | -11.4 | -40.1 | — | |
| + Interest Paid | 16.7 | 12.0 | 10.1 | — | |
| + Dividends Paid | 5.8 | 6.5 | 10.7 | — | |
| Cash from Financing Activities | -1.9 | 177.4 | 64.7 | — | |
| Net Changes in Cash (pre-FX) | 10.6 | 28.6 | -29.1 | — | |
| Net Changes in Cash | 10.6 | 28.6 | -29.1 | — | |
| Closing Cash | 10.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 70.3 | 104.9 | 210.6 | 225.5 | |
| EBITDA Margin % | 4.56 | 5.10 | 7.12 | 6.85 | |
| Free Cash Flow (CFO − Capex) | 28.5 | -169.8 | -94.2 | -94.2 | |
| Free Cash Flow to Equity | — | -170.4 | -64.2 | — | |
| Free Cash Flow per Basic Share | 9.34 | -55.66 | -30.88 | -30.88 | |
| Cash Flow to Net Income | 2.05 | -1.40 | -0.33 | — | |
| Cash Paid for Taxes | 12.2 | 19.3 | 49.8 | — | |
| Cash Paid for Interest | 16.7 | 12.0 | 10.1 | — | |