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 | 17.7 | 23.1 | 28.2 | — | |
| + Impairment Loss / (Reversal) | -0.1 | -0.3 | -0.4 | — | |
| + Finance Costs | 19.6 | 28.6 | 28.4 | — | |
| + Interest Income | -1.1 | -0.8 | -0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.4 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 14.1 | -38.4 | 6.3 | — | |
| + Trade Receivables — Current | -17.5 | -27.9 | -72.8 | — | |
| + Other Current Assets | -10.4 | -5.4 | -5.7 | — | |
| + Other Bank Balances | -1.9 | -0.4 | -1.5 | — | |
| + Trade Payables — Current | 13.3 | 22.2 | 8.5 | — | |
| + Other Current Liabilities | 0.9 | -7.2 | 5.3 | — | |
| + Provisions — Current | 0.4 | 0.5 | 2.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 93.8 | 77.4 | 89.1 | 119.2 | |
| + Total Adjustments (incl. Working Capital) | 34.8 | -6.6 | -2.9 | — | |
| Cash from Operations (pre-tax) | 128.6 | 70.7 | 86.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.5 | — | |
| + Income Taxes Paid | 23.0 | 13.7 | 12.3 | — | |
| Cash from Operating Activities | 105.6 | 57.1 | 74.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 120.4 | 59.4 | 105.7 | — | |
| + Disp of Fixed Assets | 0.7 | 0.0 | 1.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1.4 | — | |
| + Disp of Investment Property | 0.0 | 1.9 | 0.0 | — | |
| + Acq of Other Long-term Assets | -19.5 | 2.5 | 0.0 | — | |
| + Loans & Advances Made | 2.8 | 4.0 | 1.0 | — | |
| + Loans & Advances Repaid | 2.8 | 4.0 | 1.0 | — | |
| + Government Grants Received | 3.3 | 3.3 | 3.3 | — | |
| + Interest Received — Investing | 1.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -10.3 | — | |
| Cash from Investing Activities | -95.8 | -56.7 | -112.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 97.1 | 107.0 | 163.3 | — | |
| + Repayment of Borrowings | 77.7 | 60.1 | 76.8 | — | |
| + Interest Paid | 18.8 | 28.6 | 28.5 | — | |
| + Dividends Paid | 10.2 | 10.2 | 10.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -15.8 | 1.9 | — | |
| Cash from Financing Activities | -9.7 | -7.7 | 49.7 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | -7.3 | 11.4 | — | |
| Net Changes in Cash | 0.0 | -7.3 | 11.4 | — | |
| Closing Cash | 3.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 127.7 | 127.0 | 139.6 | 181.3 | |
| EBITDA Margin % | 14.34 | 13.57 | 12.07 | 12.30 | |
| Free Cash Flow (CFO − Capex) | -14.9 | -2.4 | -31.2 | -31.2 | |
| Free Cash Flow to Equity | — | 15.9 | 26.7 | — | |
| Free Cash Flow per Basic Share | -2.93 | -0.46 | -6.15 | -6.15 | |
| Cash Flow to Net Income | 1.47 | 0.97 | 1.06 | — | |
| Cash Paid for Taxes | 23.0 | 13.7 | 12.3 | — | |
| Cash Paid for Interest | 18.8 | 28.6 | 28.5 | — | |