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 | 34.6 | 29.8 | 31.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -3.4 | -0.1 | — | |
| + Finance Costs | 2.1 | 2.8 | 9.6 | — | |
| + Interest Income | -6.9 | -4.7 | -2.9 | — | |
| + Share-based Payments | 0.0 | 1.5 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -1.1 | 0.6 | — | |
| + Other Non-cash Items | 0.4 | 0.6 | 1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -18.4 | 22.9 | -1.8 | — | |
| + Trade Receivables — Current | -10.5 | 14.1 | -19.2 | — | |
| + Other Financial Assets — Current | -4.1 | -6.3 | -403.1 | — | |
| + Other Financial Assets — Non-current | -1.0 | 0.4 | 0.2 | — | |
| + Other Current Assets | 2.1 | -3.0 | -2.1 | — | |
| + Other Non-current Assets | -0.3 | 0.6 | -9.6 | — | |
| + Trade Payables — Current | 4.6 | 68.6 | -41.7 | — | |
| + Other Financial Liabilities — Current | 2.7 | 2.4 | 0.6 | — | |
| + Other Current Liabilities | 4.3 | -16.1 | -0.1 | — | |
| + Provisions — Current | 0.5 | 6.3 | 0.1 | — | |
| + Provisions — Non-current | -2.0 | -3.0 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 118.2 | 34.5 | 33.8 | 42.9 | |
| + Total Adjustments (incl. Working Capital) | 7.4 | 112.5 | -436.9 | — | |
| Cash from Operations (pre-tax) | 125.7 | 147.0 | -403.1 | — | |
| + Income Taxes Paid | 30.0 | 12.0 | 7.8 | — | |
| Cash from Operating Activities | 95.7 | 135.0 | -410.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 58.9 | 183.3 | 79.4 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 1.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 14.7 | 68.1 | — | |
| + Purchase of Investments (Equity / Debt) | 8.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.0 | 4.2 | 3.5 | — | |
| Cash from Investing Activities | -61.0 | -164.3 | -7.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.5 | 0.7 | 0.1 | — | |
| + Proceeds from Borrowings | 0.0 | 110.0 | 428.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 24.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.3 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | — | — | — | |
| + Interest Paid | 1.4 | 1.4 | 7.6 | — | |
| + Dividends Paid | 36.2 | 44.0 | 22.2 | — | |
| Cash from Financing Activities | -34.1 | 65.2 | 373.2 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | 35.8 | -45.4 | — | |
| Net Changes in Cash | 0.6 | 35.8 | -45.4 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 145.6 | 57.2 | 70.5 | 99.7 | |
| EBITDA Margin % | 18.39 | 7.89 | 9.42 | 9.18 | |
| Free Cash Flow (CFO − Capex) | 36.8 | -48.3 | -490.3 | -490.3 | |
| Free Cash Flow to Equity | — | 60.1 | -94.4 | — | |
| Free Cash Flow per Basic Share | 2.49 | -3.27 | -33.16 | -33.16 | |
| Cash Flow to Net Income | 1.09 | 5.36 | -16.45 | — | |
| Cash Paid for Taxes | 30.0 | 12.0 | 7.8 | — | |
| Cash Paid for Interest | 1.4 | 1.4 | 7.6 | — | |