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 | 35.7 | 42.2 | 49.2 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 17.9 | 16.9 | 15.9 | — | |
| + Interest Income | 0.0 | -1.3 | 4.3 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.6 | — | |
| + Share-based Payments | 0.0 | 0.0 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | -3.2 | -3.4 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 2.2 | 0.0 | — | |
| + Other Reconciling Items | 8.9 | 0.0 | 2.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.9 | -56.2 | -14.9 | — | |
| + Trade Receivables — Current | -29.5 | -53.3 | -43.3 | — | |
| + Trade Receivables — Non-current | 5.5 | -15.7 | -6.4 | — | |
| + Other Financial Assets — Current | 2.2 | 0.1 | -0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | 19.5 | 35.9 | -0.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -1.4 | — | |
| + Provisions — Current | -9.8 | 40.9 | -0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 48.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 69.8 | 119.3 | 222.6 | 288.6 | |
| + Total Adjustments (incl. Working Capital) | 32.3 | 8.3 | 52.5 | — | |
| Cash from Operations (pre-tax) | 102.1 | 127.6 | 275.1 | — | |
| + Interest Received — Operating | -3.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 2.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 8.8 | 17.5 | 49.4 | — | |
| Cash from Operating Activities | 92.3 | 110.1 | 225.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 87.0 | 68.0 | 178.5 | — | |
| + Acq of Intangible Assets | 8.0 | 0.0 | 7.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.4 | — | |
| + Acq of Intangibles under Development | 0.0 | 4.2 | 0.0 | — | |
| + Interest Received — Investing | 1.4 | 0.7 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | 0.1 | -0.2 | — | |
| Cash from Investing Activities | -93.8 | -71.3 | -184.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 49.4 | 18.0 | 0.0 | — | |
| + Repayment of Borrowings | 43.1 | 38.2 | 13.6 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.2 | 0.8 | — | |
| + Interest Paid | 15.9 | 16.8 | 15.8 | — | |
| + Dividends Paid | 0.0 | 4.6 | 9.0 | — | |
| + Other Inflows / (Outflows) — Financing | 14.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 4.6 | -41.9 | -39.3 | — | |
| Net Changes in Cash (pre-FX) | 3.1 | -3.1 | 1.7 | — | |
| Net Changes in Cash | 3.1 | -3.1 | 1.7 | — | |
| Closing Cash | 22.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 116.9 | 176.1 | 279.9 | 362.6 | |
| EBITDA Margin % | 18.16 | 22.38 | 28.26 | 28.52 | |
| Free Cash Flow (CFO − Capex) | -2.8 | 42.0 | 40.1 | 40.1 | |
| Free Cash Flow to Equity | — | 4.5 | 10.7 | — | |
| Free Cash Flow per Basic Share | -0.61 | 9.15 | 8.73 | 8.73 | |
| Price to Free Cash Flow | — | — | — | 386.46 | |
| Cash Flow to Net Income | 1.61 | 1.18 | 1.33 | — | |
| Cash Paid for Taxes | 8.8 | 17.5 | 49.4 | — | |
| Cash Paid for Interest | 15.9 | 16.8 | 15.8 | — | |