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 | 47.9 | 52.7 | 59.0 | — | |
| + Finance Costs | 51.8 | 40.0 | 30.9 | — | |
| + Interest Income | -16.6 | -18.2 | -14.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | 0.2 | — | |
| + Other Non-cash Items | 16.8 | 20.4 | 28.3 | — | |
| + Other — Cash Effects are Investing / Financing | -5.1 | -4.9 | -3.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -33.5 | -54.6 | -38.1 | — | |
| + Trade Receivables — Current | -0.4 | 0.8 | 0.1 | — | |
| + Other Financial Assets — Current | 10.7 | -5.4 | 2.5 | — | |
| + Other Financial Assets — Non-current | -5.6 | -3.1 | -6.0 | — | |
| + Other Current Assets | 4.8 | 2.2 | 0.5 | — | |
| + Other Non-current Assets | -9.8 | 1.5 | -0.7 | — | |
| + Trade Payables — Current | -170.8 | -32.6 | 137.1 | — | |
| + Other Financial Liabilities — Current | -3.3 | 5.0 | 3.3 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | -0.6 | -0.4 | — | |
| + Other Current Liabilities | 2.5 | -1.7 | 3.1 | — | |
| + Provisions — Current | 0.2 | 0.2 | 0.2 | — | |
| + Provisions — Non-current | 1.3 | 1.8 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 134.7 | 142.7 | 189.6 | 183.7 | |
| + Total Adjustments (incl. Working Capital) | -109.2 | 3.5 | 203.5 | — | |
| Cash from Operations (pre-tax) | 25.5 | 146.2 | 393.0 | — | |
| + Income Taxes Paid | 46.9 | 39.4 | 70.5 | — | |
| Cash from Operating Activities | -21.5 | 106.8 | 322.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.2 | 52.5 | 50.6 | — | |
| + Interest Received — Investing | 16.6 | 18.2 | 14.1 | — | |
| + Other Inflows / (Outflows) — Investing | -307.2 | 152.7 | -116.0 | — | |
| Cash from Investing Activities | -331.8 | 118.4 | -152.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 564.7 | -1.8 | 0.0 | — | |
| + Repayment of Borrowings | 87.8 | 91.2 | 146.3 | — | |
| + Payment of Lease Liabilities | 32.7 | 35.8 | 43.9 | — | |
| + Interest Paid | 51.9 | 40.0 | 31.0 | — | |
| + Dividends Paid | 0.0 | 14.7 | 14.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.6 | -0.6 | 0.0 | — | |
| Cash from Financing Activities | 393.0 | -184.2 | -235.9 | — | |
| Net Changes in Cash (pre-FX) | 39.7 | 41.0 | -65.9 | — | |
| Net Changes in Cash | 39.7 | 41.0 | -65.9 | — | |
| Closing Cash | 44.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 212.0 | 211.6 | 260.6 | 255.3 | |
| EBITDA Margin % | 15.43 | 14.48 | 15.76 | 15.48 | |
| Free Cash Flow (CFO − Capex) | -62.7 | 54.3 | 271.9 | 271.9 | |
| Free Cash Flow to Equity | — | -76.9 | 94.6 | — | |
| Free Cash Flow per Basic Share | -4.25 | 3.68 | 18.45 | 18.45 | |
| Price to Free Cash Flow | — | — | — | 4.53 | |
| Cash Flow to Net Income | -0.21 | 1.25 | 2.29 | — | |
| Cash Paid for Taxes | 46.9 | 39.4 | 70.5 | — | |
| Cash Paid for Interest | 51.9 | 40.0 | 31.0 | — | |