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 | 30.2 | 30.2 | 33.4 | — | |
| + Finance Costs | 51.9 | 52.1 | 47.1 | — | |
| + Interest Income | -2.8 | -3.4 | -3.8 | — | |
| + Dividend Income | -0.5 | -0.4 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | 12.1 | 13.4 | 60.9 | — | |
| + Other Non-cash Items | 1.8 | 6.0 | 4.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -107.6 | 7.4 | 20.7 | — | |
| + Trade Receivables — Current | -34.6 | -226.9 | -110.7 | — | |
| + Other Non-current Assets | 0.0 | 22.3 | 0.0 | — | |
| + Trade Payables — Current | -58.6 | 25.4 | -86.3 | — | |
| + Other Current Liabilities | -7.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.5 | -1.4 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 85.4 | 85.2 | 111.6 | 131.9 | |
| + Total Adjustments (incl. Working Capital) | -115.3 | -75.4 | -34.3 | — | |
| Cash from Operations (pre-tax) | -29.9 | 9.8 | 77.2 | — | |
| + Income Taxes Paid | 11.0 | 11.1 | 23.5 | — | |
| Cash from Operating Activities | -40.9 | -1.3 | 53.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.3 | 31.1 | 12.5 | — | |
| + Disp of Fixed Assets | 2.3 | 12.1 | 4.1 | — | |
| + Purchase of Investments (Equity / Debt) | 64.6 | 98.8 | 81.3 | — | |
| + Sale of Investments (Equity / Debt) | 73.1 | 66.9 | 63.6 | — | |
| + Dividends Received — Investing | 0.5 | 0.4 | 0.5 | — | |
| + Interest Received — Investing | 1.8 | 3.8 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | -20.5 | -39.9 | 0.0 | — | |
| Cash from Investing Activities | -22.7 | -86.5 | -23.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 1.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 151.8 | 0.0 | — | |
| + Proceeds from Borrowings | 47.4 | 19.4 | -16.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 16.5 | — | |
| + Payment of Lease Liabilities | 14.4 | 17.4 | 9.6 | — | |
| + Interest Paid | 46.7 | 45.8 | 47.0 | — | |
| + Dividends Paid | 2.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 33.6 | 11.5 | — | |
| Cash from Financing Activities | -16.6 | 141.6 | -76.6 | — | |
| Net Changes in Cash (pre-FX) | -80.2 | 53.9 | -46.6 | — | |
| Net Changes in Cash | -80.2 | 53.9 | -46.6 | — | |
| Closing Cash | 51.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 157.7 | 159.3 | 195.4 | 200.1 | |
| EBITDA Margin % | 7.48 | 7.66 | 6.95 | 6.53 | |
| Free Cash Flow (CFO − Capex) | -56.2 | -32.3 | 41.2 | 41.2 | |
| Free Cash Flow to Equity | — | -72.8 | -31.2 | — | |
| Free Cash Flow per Basic Share | -5.24 | -3.01 | 3.84 | 3.84 | |
| Price to Free Cash Flow | — | — | — | 40.87 | |
| Cash Flow to Net Income | -0.56 | -0.02 | 0.60 | — | |
| Cash Paid for Taxes | 11.0 | 11.1 | 23.5 | — | |
| Cash Paid for Interest | 46.7 | 45.8 | 47.0 | — | |