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 | 40.5 | 37.1 | 38.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 3.8 | 0.0 | — | |
| + Finance Costs | 109.0 | 105.2 | 98.4 | — | |
| + Fair Value (Gains) / Losses | -19.2 | -45.9 | -34.4 | — | |
| + Other — Cash Effects are Investing / Financing | -224.8 | -42.1 | 0.0 | — | |
| + Other Reconciling Items | 7.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 37.3 | 17.1 | -63.1 | — | |
| + Trade Receivables — Current | 1.5 | -17.2 | 13.6 | — | |
| + Other Financial Assets — Current | -1.1 | 0.1 | -80.4 | — | |
| + Other Financial Assets — Non-current | 0.5 | 2.5 | -4.1 | — | |
| + Other Current Assets | 1.7 | -8.4 | -4.0 | — | |
| + Other Non-current Assets | -0.1 | 1.7 | -0.7 | — | |
| + Trade Payables — Current | 16.1 | -51.4 | 28.3 | — | |
| + Other Financial Liabilities — Current | 2.0 | -2.4 | -2.5 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | -0.7 | -0.0 | — | |
| + Other Current Liabilities | -17.3 | 2.2 | -27.7 | — | |
| + Provisions — Current | 0.2 | -1.9 | -3.3 | — | |
| + Provisions — Non-current | -3.4 | -1.9 | 2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 166.2 | 46.9 | 38.1 | 37.6 | |
| + Total Adjustments (incl. Working Capital) | -49.8 | -2.1 | -39.3 | — | |
| Cash from Operations (pre-tax) | 116.5 | 44.8 | -1.2 | — | |
| + Interest Received — Operating | -1.3 | -5.2 | -2.3 | — | |
| + Dividends Received — Operating | -0.1 | -0.1 | -0.1 | — | |
| + Income Taxes Paid | 1.1 | -1.0 | -0.1 | — | |
| Cash from Operating Activities | 113.9 | 40.6 | -3.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.5 | 14.8 | 19.2 | — | |
| + Disp of Fixed Assets | 82.2 | 0.5 | 0.8 | — | |
| + Disp of Investment Property | 11.1 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 31.4 | 0.0 | 0.8 | — | |
| + Loans & Advances Repaid | 0.0 | 32.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 1.3 | 5.2 | 2.3 | — | |
| Cash from Investing Activities | 50.8 | 23.3 | -16.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 143.0 | 94.4 | 162.6 | — | |
| + Repayment of Borrowings | 266.1 | 87.1 | 71.6 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.3 | 0.3 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 41.7 | 71.5 | 70.1 | — | |
| Cash from Financing Activities | -165.1 | -64.5 | 20.5 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | -0.6 | 0.2 | — | |
| Net Changes in Cash | -0.4 | -0.6 | 0.2 | — | |
| Closing Cash | 6.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 74.0 | 86.4 | 88.1 | 85.4 | |
| EBITDA Margin % | 6.92 | 9.31 | 9.80 | 8.78 | |
| Free Cash Flow (CFO − Capex) | 101.4 | 25.8 | -22.7 | -22.7 | |
| Free Cash Flow to Equity | — | -35.1 | -156.2 | — | |
| Free Cash Flow per Basic Share | 8.53 | 2.17 | -1.91 | -1.91 | |
| Cash Flow to Net Income | 0.88 | 0.51 | -0.12 | — | |
| Cash Paid for Taxes | 1.1 | -1.0 | -0.1 | — | |
| Cash Paid for Interest | 41.7 | 71.5 | 70.1 | — | |