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 | 37.8 | 43.3 | 47.9 | — | |
| + Finance Costs | 17.2 | 32.9 | 39.5 | — | |
| + Interest Income | -2.5 | -4.0 | -10.6 | — | |
| + Dividend Income | -0.1 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -2.7 | 0.0 | 1.7 | — | |
| + Share-based Payments | 0.0 | 0.4 | 1.6 | — | |
| + Unrealised FX (Gain) / Loss | -2.2 | 3.7 | -3.9 | — | |
| + Other Non-cash Items | 0.0 | -2.1 | -2.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.6 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 31.9 | -48.1 | 60.4 | — | |
| + Trade Receivables — Current | -60.8 | -50.0 | -0.1 | — | |
| + Other Current Assets | -15.6 | -38.3 | -27.0 | — | |
| + Trade Payables — Current | 6.7 | 18.1 | -7.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 117.6 | 123.2 | 147.4 | 148.7 | |
| + Total Adjustments (incl. Working Capital) | 9.8 | -44.7 | 99.7 | — | |
| Cash from Operations (pre-tax) | 127.4 | 78.5 | 247.1 | — | |
| + Other Inflows / (Outflows) — Operating | -14.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 33.5 | 34.1 | 38.4 | — | |
| Cash from Operating Activities | 79.2 | 44.4 | 208.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 55.0 | 82.2 | 107.5 | — | |
| + Disp of Fixed Assets | 0.7 | 1.0 | 1.4 | — | |
| + Purchase of Investments (Equity / Debt) | 96.0 | 38.0 | 51.6 | — | |
| + Sale of Investments (Equity / Debt) | 169.3 | 81.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 15.1 | 137.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 2.5 | 3.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -3.7 | -34.2 | — | |
| Cash from Investing Activities | 6.2 | -176.7 | -188.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 1.2 | — | |
| + Proceeds from Borrowings | 0.2 | 118.4 | 49.1 | — | |
| + Repayment of Borrowings | 36.9 | 0.0 | 5.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 5.4 | 5.4 | — | |
| + Payment of Finance Lease Liabilities | 5.4 | — | — | — | |
| + Interest Paid | 17.2 | 30.6 | 35.4 | — | |
| + Dividends Paid | 7.5 | 0.0 | 5.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -66.8 | 82.5 | -1.5 | — | |
| Net Changes in Cash (pre-FX) | 18.6 | -49.8 | 18.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 18.6 | -49.8 | 18.5 | — | |
| Closing Cash | 18.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 157.8 | 187.8 | 217.8 | 226.2 | |
| EBITDA Margin % | 14.51 | 13.46 | 13.80 | 14.35 | |
| Free Cash Flow (CFO − Capex) | 24.2 | -37.8 | 101.1 | 101.1 | |
| Free Cash Flow to Equity | — | 109.0 | 85.2 | — | |
| Free Cash Flow per Basic Share | 9.64 | -15.05 | 40.23 | 40.23 | |
| Price to Free Cash Flow | — | — | — | 25.48 | |
| Cash Flow to Net Income | 0.88 | 0.47 | 2.07 | — | |
| Cash Paid for Taxes | 33.5 | 34.1 | 38.4 | — | |
| Cash Paid for Interest | 17.2 | 30.6 | 35.4 | — | |