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 | 27.6 | 27.3 | 35.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.3 | — | |
| + Finance Costs | 4.1 | 5.5 | 5.5 | — | |
| + Interest Income | -5.4 | -8.2 | -8.8 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | 0.0 | — | |
| + Share-based Payments | 20.7 | 11.6 | 6.3 | — | |
| + Other Non-cash Items | 0.0 | 0.3 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.2 | 13.2 | -10.4 | — | |
| + Trade Receivables — Current | -2.6 | -6.5 | 1.6 | — | |
| + Other Financial Assets — Current | -2.9 | 3.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.4 | — | |
| + Other Current Assets | 4.4 | -0.9 | -3.4 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | -4.7 | -0.3 | -4.5 | — | |
| + Other Financial Liabilities — Current | 5.9 | -1.2 | 2.4 | — | |
| + Other Current Liabilities | 6.9 | 1.7 | 0.5 | — | |
| + Provisions — Current | 3.8 | 2.0 | 2.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 51.1 | 30.1 | 106.0 | 132.5 | |
| + Total Adjustments (incl. Working Capital) | 36.5 | 47.7 | 26.9 | — | |
| Cash from Operations (pre-tax) | 87.5 | 77.9 | 132.8 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 24.3 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 11.5 | 12.9 | 0.0 | — | |
| Cash from Operating Activities | 76.0 | 65.0 | 108.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 69.0 | 76.2 | 110.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.9 | 12.7 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 6.0 | 9.4 | — | |
| + Other Inflows / (Outflows) — Investing | -64.5 | 1.2 | -16.1 | — | |
| Cash from Investing Activities | -132.1 | -81.6 | -116.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 75.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 3.4 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | -2.6 | 3.4 | 2.6 | — | |
| + Proceeds from Borrowings | 0.0 | 41.0 | 0.0 | — | |
| + Repayment of Borrowings | 48.0 | 0.0 | 23.3 | — | |
| + Payment of Lease Liabilities | 0.2 | 1.3 | 2.5 | — | |
| + Interest Paid | 4.1 | 5.4 | 5.1 | — | |
| + Dividends Paid | 0.9 | 0.3 | 0.0 | — | |
| Cash from Financing Activities | 22.6 | 37.5 | -28.2 | — | |
| Net Changes in Cash (pre-FX) | -33.5 | 20.8 | -36.6 | — | |
| + Effect of FX Rate Changes on Cash | 17.6 | 18.5 | 42.9 | — | |
| Net Changes in Cash | -15.8 | 39.3 | 6.4 | — | |
| Closing Cash | 50.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 71.2 | 48.4 | 126.4 | 159.8 | |
| EBITDA Margin % | 10.32 | 6.72 | 16.31 | 16.41 | |
| Free Cash Flow (CFO − Capex) | 7.0 | -11.2 | -1.9 | -1.9 | |
| Free Cash Flow to Equity | — | 24.4 | -28.6 | — | |
| Free Cash Flow per Basic Share | 1.83 | -2.91 | -0.49 | -0.49 | |
| Cash Flow to Net Income | 1.91 | 3.06 | 1.32 | — | |
| Cash Paid for Taxes | 11.5 | 12.9 | 0.0 | — | |
| Cash Paid for Interest | 4.1 | 5.4 | 5.1 | — | |