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 | 66.2 | 69.7 | 71.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -9.1 | -6.1 | -4.9 | — | |
| + Other Non-cash Items | 2.0 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.9 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 88.5 | -64.9 | -15.2 | — | |
| + Trade Receivables — Current | -207.9 | -21.9 | -153.8 | — | |
| + Other Financial Assets — Current | 0.7 | -0.3 | -2.4 | — | |
| + Other Financial Assets — Non-current | -0.3 | -0.0 | 0.5 | — | |
| + Other Current Assets | 1.3 | -57.9 | 10.3 | — | |
| + Other Non-current Assets | 0.6 | -1.4 | 1.8 | — | |
| + Trade Payables — Current | 86.9 | -62.0 | -39.0 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.6 | -1.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -1.4 | — | |
| + Other Current Liabilities | 2.5 | -1.2 | 0.0 | — | |
| + Other Non-current Liabilities | 4.0 | -2.1 | 0.0 | — | |
| + Provisions — Current | -0.2 | -1.0 | 0.4 | — | |
| + Provisions — Non-current | 0.7 | 1.0 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 172.1 | 209.8 | 154.4 | 106.4 | |
| + Total Adjustments (incl. Working Capital) | 36.9 | -147.8 | -133.0 | — | |
| Cash from Operations (pre-tax) | 209.0 | 61.9 | 21.4 | — | |
| + Interest Received — Operating | -1.2 | -1.4 | -1.8 | — | |
| + Interest Paid — Operating | -22.9 | -24.0 | -25.7 | — | |
| + Income Taxes Paid | 4.9 | 9.1 | 5.7 | — | |
| Cash from Operating Activities | 225.8 | 75.4 | 39.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 190.1 | 52.3 | 17.1 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 2.4 | — | |
| + Disp of Investment Property | 1.8 | -60.0 | -4.5 | — | |
| + Loans & Advances Made | -6.1 | -12.1 | -66.8 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | -0.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.2 | 1.4 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | 24.9 | -3.8 | 0.0 | — | |
| Cash from Investing Activities | -156.6 | -102.5 | 49.4 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 51.6 | -44.8 | 58.2 | — | |
| + Interest Paid | 22.9 | 24.0 | 25.7 | — | |
| + Dividends Paid | 2.6 | 2.7 | 2.7 | — | |
| Cash from Financing Activities | -77.1 | 18.2 | -86.6 | — | |
| Net Changes in Cash (pre-FX) | -7.9 | -8.9 | 2.4 | — | |
| Net Changes in Cash | -7.9 | -8.9 | 2.4 | — | |
| Closing Cash | 16.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 242.8 | 295.0 | 241.8 | 192.5 | |
| EBITDA Margin % | 22.34 | 20.81 | 17.34 | 15.42 | |
| Free Cash Flow (CFO − Capex) | 35.7 | 23.1 | 22.6 | 22.6 | |
| Free Cash Flow to Equity | — | 44.0 | -61.4 | — | |
| Free Cash Flow per Basic Share | 1.34 | 0.87 | 0.85 | 0.85 | |
| Price to Free Cash Flow | — | — | — | 198.57 | |
| Cash Flow to Net Income | 1.40 | 0.38 | 0.27 | — | |
| Cash Paid for Taxes | 4.9 | 9.1 | 5.7 | — | |
| Cash Paid for Interest | 22.9 | 24.0 | 25.7 | — | |