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 | — | 21.7 | 28.8 | — | |
| + Finance Costs | — | 33.1 | 37.2 | — | |
| + Interest Income | — | -2.4 | 1.9 | — | |
| + Fair Value (Gains) / Losses | — | -0.3 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.3 | 3.1 | — | |
| + Other Non-cash Items | — | 0.1 | 0.0 | — | |
| + Other Reconciling Items | — | 0.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 21.6 | 49.0 | — | |
| + Trade Receivables — Current | — | 16.7 | -19.7 | — | |
| + Other Financial Assets — Current | — | 0.1 | 1.8 | — | |
| + Other Financial Assets — Non-current | — | 0.9 | 0.0 | — | |
| + Other Current Assets | — | -10.7 | 0.0 | — | |
| + Trade Payables — Current | — | -5.4 | -45.0 | — | |
| + Other Financial Liabilities — Current | — | 7.9 | -9.2 | — | |
| + Other Current Liabilities | — | -11.2 | -5.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 67.9 | 49.9 | 78.3 | |
| + Total Adjustments (incl. Working Capital) | — | 72.5 | 41.9 | — | |
| Cash from Operations (pre-tax) | — | 140.4 | 91.9 | — | |
| + Interest Received — Operating | — | 0.0 | -0.1 | — | |
| + Income Taxes Paid | — | 0.8 | -7.4 | — | |
| Cash from Operating Activities | — | 139.6 | 99.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 37.3 | -70.1 | — | |
| + Disp of Fixed Assets | — | 0.7 | 1.6 | — | |
| + Acq of Investment Property | — | 0.0 | -1.9 | — | |
| + Disp of Investment Property | — | 0.0 | 1.7 | — | |
| + Interest Received — Investing | — | 2.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | -2.7 | 4.2 | — | |
| Cash from Investing Activities | — | -36.7 | 79.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 67.8 | 17.7 | — | |
| + Repayment of Borrowings | — | 111.2 | -3.0 | — | |
| + Payment of Lease Liabilities | — | 1.4 | -1.4 | — | |
| + Interest Paid | — | 34.2 | -36.9 | — | |
| + Dividends Paid | — | 1.8 | -3.6 | — | |
| Cash from Financing Activities | — | -80.7 | 62.6 | — | |
| Net Changes in Cash (pre-FX) | — | 22.1 | 241.2 | — | |
| Net Changes in Cash | — | 22.1 | 241.2 | — | |
| Reference Items | |||||
| EBITDA | — | 110.9 | 79.3 | 141.0 | |
| EBITDA Margin % | — | 12.78 | 9.31 | 12.62 | |
| Free Cash Flow (CFO − Capex) | — | 102.3 | 169.3 | 169.3 | |
| Free Cash Flow to Equity | — | 25.0 | 151.4 | — | |
| Free Cash Flow per Basic Share | — | 85.27 | 141.05 | 141.05 | |
| Price to Free Cash Flow | — | — | — | 4.76 | |
| Cash Flow to Net Income | — | 4.24 | 2.77 | — | |
| Cash Paid for Taxes | — | 0.8 | -7.4 | — | |
| Cash Paid for Interest | — | 34.2 | -36.9 | — | |