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 | 22.2 | 25.0 | 28.6 | — | |
| + Finance Costs | 20.8 | 17.8 | 16.8 | — | |
| + Interest Income | -1.3 | -0.6 | -5.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.4 | -2.0 | — | |
| + Other Non-cash Items | 0.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -1.2 | 0.3 | 7.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 35.6 | -89.7 | -23.4 | — | |
| + Trade Receivables — Current | -53.9 | -37.4 | 34.5 | — | |
| + Other Financial Assets — Current | -5.2 | -7.5 | 8.4 | — | |
| + Other Current Assets | 11.7 | -5.0 | -10.3 | — | |
| + Trade Payables — Current | -28.1 | 83.1 | -29.1 | — | |
| + Other Financial Liabilities — Current | -11.4 | -2.9 | 4.7 | — | |
| + Provisions — Current | -6.3 | -0.4 | -7.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 73.1 | 53.6 | 84.3 | 86.7 | |
| + Total Adjustments (incl. Working Capital) | -16.9 | -17.6 | 22.9 | — | |
| Cash from Operations (pre-tax) | 56.2 | 36.0 | 107.2 | — | |
| + Income Taxes Paid | 26.3 | 10.8 | 21.6 | — | |
| Cash from Operating Activities | 29.9 | 25.2 | 85.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.2 | 33.6 | 45.8 | — | |
| + Disp of Fixed Assets | 1.9 | 0.3 | 0.5 | — | |
| + Interest Received — Investing | 1.4 | 0.7 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | -5.9 | 2.4 | 1.0 | — | |
| Cash from Investing Activities | -35.9 | -30.3 | -43.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 40.3 | 48.8 | 13.6 | — | |
| + Repayment of Borrowings | 8.5 | 12.4 | 28.2 | — | |
| + Payment of Lease Liabilities | 3.3 | 3.5 | 10.4 | — | |
| + Interest Paid | 21.1 | 17.1 | 15.3 | — | |
| + Dividends Paid | 3.7 | 3.6 | 3.7 | — | |
| Cash from Financing Activities | 3.7 | 12.1 | -43.9 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | 7.0 | -2.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | -0.5 | -2.3 | — | |
| Net Changes in Cash | -2.3 | 6.6 | -4.3 | — | |
| Closing Cash | 6.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 113.4 | 99.2 | 118.1 | 124.1 | |
| EBITDA Margin % | 12.14 | 11.01 | 11.47 | 11.74 | |
| Free Cash Flow (CFO − Capex) | -3.4 | -8.4 | 39.8 | 39.8 | |
| Free Cash Flow to Equity | — | 19.5 | 10.8 | — | |
| Free Cash Flow per Basic Share | -2.73 | -6.84 | 32.46 | 32.46 | |
| Price to Free Cash Flow | — | — | — | 33.89 | |
| Cash Flow to Net Income | 0.56 | 0.65 | 1.34 | — | |
| Cash Paid for Taxes | 26.3 | 10.8 | 21.6 | — | |
| Cash Paid for Interest | 21.1 | 17.1 | 15.3 | — | |