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 | 60.4 | 67.1 | 79.1 | — | |
| + Finance Costs | 19.4 | 17.8 | 27.2 | — | |
| + Interest Income | -2.2 | -0.9 | -1.4 | — | |
| + Fair Value (Gains) / Losses | 0.1 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.7 | 0.1 | 3.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | 0.3 | -2.3 | — | |
| + Other Non-cash Items | 3.6 | 0.2 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -4.4 | -1.8 | -20.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -93.8 | -72.8 | -49.5 | — | |
| + Trade Receivables — Current | -112.6 | -85.4 | -134.9 | — | |
| + Trade Payables — Current | 49.3 | 85.1 | 30.5 | — | |
| + Provisions — Current | 0.0 | 2.7 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 177.4 | 184.2 | 200.6 | 247.8 | |
| + Total Adjustments (incl. Working Capital) | -80.3 | 12.4 | -66.8 | — | |
| Cash from Operations (pre-tax) | 97.1 | 196.6 | 133.8 | — | |
| + Income Taxes Paid | 53.9 | 59.2 | 68.8 | — | |
| Cash from Operating Activities | 43.3 | 137.4 | 65.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 131.3 | 158.5 | 264.7 | — | |
| + Disp of Fixed Assets | 5.5 | 0.0 | 24.2 | — | |
| + Purchase of Investments (Equity / Debt) | 9.0 | 17.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 23.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 17.7 | 0.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 1.2 | — | |
| + Interest Received — Investing | 2.6 | 0.7 | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | 46.6 | -7.8 | -4.8 | — | |
| Cash from Investing Activities | -103.2 | -183.7 | -219.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.8 | — | |
| + Proceeds from Other Equity Instruments | 3.8 | 5.1 | 0.0 | — | |
| + Proceeds from Borrowings | 43.5 | 120.7 | 239.6 | — | |
| + Repayment of Borrowings | 11.6 | 38.6 | 19.6 | — | |
| + Payment of Lease Liabilities | 0.8 | 3.0 | 6.6 | — | |
| + Interest Paid | 16.0 | 16.5 | 25.2 | — | |
| + Dividends Paid | 2.8 | 2.8 | 2.8 | — | |
| Cash from Financing Activities | 16.2 | 64.9 | 186.3 | — | |
| Net Changes in Cash (pre-FX) | -43.8 | 18.6 | 31.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.3 | 0.4 | -0.8 | — | |
| Net Changes in Cash | -44.0 | 19.0 | 31.1 | — | |
| Closing Cash | 25.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 249.8 | 265.1 | 285.9 | 366.5 | |
| EBITDA Margin % | 13.64 | 12.74 | 11.93 | 11.85 | |
| Free Cash Flow (CFO − Capex) | -88.0 | -21.1 | -199.6 | -199.6 | |
| Free Cash Flow to Equity | — | 44.6 | -4.8 | — | |
| Free Cash Flow per Basic Share | -15.89 | -3.80 | -36.04 | -36.04 | |
| Cash Flow to Net Income | 0.33 | 1.01 | 0.44 | — | |
| Cash Paid for Taxes | 53.9 | 59.2 | 68.8 | — | |
| Cash Paid for Interest | 16.0 | 16.5 | 25.2 | — | |