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 | 14.8 | 17.0 | 17.8 | — | |
| + Other Reconciling Items | -0.6 | -0.6 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.1 | 4.6 | -9.5 | — | |
| + Trade Receivables | — | -1.3 | — | — | |
| + Trade Receivables — Current | 4.7 | — | -10.3 | — | |
| + Trade Receivables — Non-current | -14.5 | — | 0.0 | — | |
| + Other Current Assets | 0.0 | 5.6 | -4.1 | — | |
| + Trade Payables | — | -6.9 | — | — | |
| + Trade Payables — Current | -3.0 | — | 8.3 | — | |
| + Other Current Liabilities | 2.1 | -0.8 | 13.1 | — | |
| Total Working Capital Changes | — | 1.2 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 66.1 | 90.4 | 59.5 | 45.1 | |
| + Total Adjustments (incl. Working Capital) | -8.5 | 17.7 | 14.7 | — | |
| Cash from Operations (pre-tax) | 57.5 | 108.1 | 74.3 | — | |
| + Interest Received — Operating | -2.5 | -3.9 | -5.0 | — | |
| + Interest Paid — Operating | -3.3 | -3.9 | -8.2 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | -0.0 | 0.0 | — | |
| + Income Taxes Paid | 17.0 | 16.2 | 12.6 | — | |
| Cash from Operating — before Extraordinary Items | — | 91.9 | — | — | |
| Cash from Operating Activities | 41.3 | 91.9 | 64.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.3 | 36.3 | 236.5 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 3.9 | 5.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -81.1 | 91.3 | — | |
| Cash from Investing — before Extraordinary Items | — | -113.5 | — | — | |
| Cash from Investing Activities | -25.6 | -113.5 | -140.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.1 | 43.7 | 99.9 | — | |
| + Repayment of Borrowings | 6.6 | 2.2 | 2.3 | — | |
| + Payment of Lease Liabilities | 0.0 | — | 14.9 | — | |
| + Interest Paid | 3.3 | 3.9 | 8.2 | — | |
| + Dividends Paid | 14.9 | 14.9 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | — | 22.6 | — | — | |
| Cash from Financing Activities | -15.7 | 22.6 | 74.5 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 1.0 | -0.7 | — | |
| Net Changes in Cash | -0.0 | 1.0 | -0.7 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 81.8 | 107.1 | 80.8 | 68.5 | |
| EBITDA Margin % | 12.43 | 16.25 | 12.46 | 10.45 | |
| Free Cash Flow (CFO − Capex) | 13.0 | 55.7 | -171.6 | -171.6 | |
| Free Cash Flow per Basic Share | 4.36 | 18.65 | -57.48 | -57.48 | |
| Cash Flow to Net Income | 0.84 | 1.37 | 1.47 | — | |
| Cash Paid for Taxes | 17.0 | 16.2 | 12.6 | — | |
| Cash Paid for Interest | 3.3 | 3.9 | 8.2 | — | |