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 | 97.0 | 57.4 | 45.5 | — | |
| + Finance Costs | 8.3 | 8.2 | 6.8 | — | |
| + Interest Income | -3.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -17.7 | -3.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | 1.1 | -1.1 | — | |
| + Undistributed Profits of Associates | 34.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -14.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 44.3 | 29.8 | 10.9 | — | |
| + Trade Receivables — Current | 5.2 | 9.7 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 33.0 | — | |
| + Other Financial Assets — Current | 1.6 | 1.4 | -0.5 | — | |
| + Other Current Assets | -4.3 | 14.6 | -8.7 | — | |
| + Trade Payables — Current | -9.7 | 0.0 | 12.5 | — | |
| + Trade Payables — Non-current | 0.0 | -21.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | -0.6 | -0.7 | 0.5 | — | |
| + Other Financial Liabilities — Non-current | 3.5 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -7.1 | 2.1 | — | |
| + Provisions — Current | 1.5 | 5.5 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 6.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 60.2 | 83.1 | 78.6 | 91.3 | |
| + Total Adjustments (incl. Working Capital) | 90.9 | 80.6 | 107.0 | — | |
| Cash from Operations (pre-tax) | 151.1 | 163.8 | 185.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -39.0 | — | |
| + Income Taxes Paid | 20.2 | 20.3 | 26.5 | — | |
| Cash from Operating Activities | 130.9 | 143.5 | 120.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 65.5 | 54.0 | 78.0 | — | |
| + Disp of Fixed Assets | 2.6 | 1.4 | 9.5 | — | |
| + Acq of Investment Property | 4.4 | 0.0 | 20.0 | — | |
| + Disp of Investment Property | -30.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 75.7 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 7.2 | — | |
| + Interest Received — Investing | 2.9 | 3.2 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 2.1 | 0.0 | — | |
| Cash from Investing Activities | -94.4 | -122.9 | -78.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 5.9 | 34.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 5.2 | 7.9 | — | |
| + Interest Paid | 8.3 | 8.2 | 6.4 | — | |
| + Dividends Paid | 9.6 | 9.5 | 9.5 | — | |
| + Other Inflows / (Outflows) — Financing | -4.2 | 14.5 | 0.0 | — | |
| Cash from Financing Activities | -12.5 | -14.2 | -58.0 | — | |
| Net Changes in Cash (pre-FX) | 24.0 | 6.3 | -16.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | -0.8 | 6.2 | — | |
| Net Changes in Cash | 24.7 | 5.5 | -9.9 | — | |
| Closing Cash | 43.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 100.2 | 80.9 | 68.5 | 75.7 | |
| EBITDA Margin % | 9.72 | 9.35 | 8.86 | 7.88 | |
| Free Cash Flow (CFO − Capex) | 65.5 | 89.4 | 42.1 | 42.1 | |
| Free Cash Flow to Equity | — | 75.4 | -17.4 | — | |
| Free Cash Flow per Basic Share | 6.89 | 9.41 | 4.43 | 4.43 | |
| Price to Free Cash Flow | — | — | — | 26.83 | |
| Cash Flow to Net Income | 3.24 | 2.65 | 2.34 | — | |
| Cash Paid for Taxes | 20.2 | 20.3 | 26.5 | — | |
| Cash Paid for Interest | 8.3 | 8.2 | 6.4 | — | |