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 | 47.1 | 42.3 | 44.2 | — | |
| + Finance Costs | 8.1 | 13.6 | 10.2 | — | |
| + Interest Income | -11.2 | -12.1 | -12.2 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -1.7 | 4.1 | — | |
| + Other Non-cash Items | -18.4 | -9.9 | 8.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.2 | 0.8 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -82.3 | 11.3 | 3.7 | — | |
| + Trade Receivables — Current | -10.3 | -13.3 | -0.8 | — | |
| + Other Current Assets | -1.8 | -0.2 | -15.2 | — | |
| + Other Non-current Assets | 0.8 | -1.6 | -0.8 | — | |
| + Trade Payables — Current | 137.1 | -0.1 | -9.0 | — | |
| + Provisions — Current | 0.0 | -2.5 | 3.0 | — | |
| + Provisions — Non-current | 4.7 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 89.9 | 14.1 | 6.6 | -8.1 | |
| + Total Adjustments (incl. Working Capital) | 73.3 | 26.5 | 36.0 | — | |
| Cash from Operations (pre-tax) | 163.2 | 40.6 | 42.6 | — | |
| + Income Taxes Paid | 8.1 | 10.4 | 6.2 | — | |
| Cash from Operating Activities | 155.1 | 30.2 | 36.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 68.4 | 86.3 | 29.3 | — | |
| + Disp of Fixed Assets | 1.3 | 2.1 | 1.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 9.9 | 12.9 | 12.8 | — | |
| + Other Inflows / (Outflows) — Investing | -99.9 | 66.1 | 34.1 | — | |
| Cash from Investing Activities | -157.1 | -5.2 | 18.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.3 | 0.3 | 0.1 | — | |
| + Proceeds from Borrowings | 26.1 | 55.2 | 11.1 | — | |
| + Repayment of Borrowings | 4.8 | 4.8 | 39.4 | — | |
| + Payment of Lease Liabilities | 1.0 | 0.5 | 0.6 | — | |
| + Interest Paid | 6.7 | 12.3 | 8.1 | — | |
| + Dividends Paid | 11.1 | 11.1 | 0.0 | — | |
| Cash from Financing Activities | 2.7 | 26.8 | -36.9 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | 51.8 | 18.3 | — | |
| Net Changes in Cash | 0.6 | 51.8 | 18.3 | — | |
| Closing Cash | 8.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 129.9 | 43.8 | 52.5 | 38.4 | |
| EBITDA Margin % | 7.36 | 2.85 | 3.15 | 2.26 | |
| Free Cash Flow (CFO − Capex) | 86.7 | -56.1 | 7.1 | 7.1 | |
| Free Cash Flow to Equity | — | -18.0 | -29.3 | — | |
| Free Cash Flow per Basic Share | 7.79 | -5.04 | 0.64 | 0.64 | |
| Price to Free Cash Flow | — | — | — | 86.29 | |
| Cash Flow to Net Income | 2.74 | 4.33 | 2.53 | — | |
| Cash Paid for Taxes | 8.1 | 10.4 | 6.2 | — | |
| Cash Paid for Interest | 6.7 | 12.3 | 8.1 | — | |