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 | 21.6 | 22.6 | 23.5 | — | |
| + Finance Costs | 1.6 | 2.3 | 4.5 | — | |
| + Interest Income | -4.8 | -7.0 | -10.6 | — | |
| + Other Reconciling Items | -6.0 | -3.5 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 19.8 | -97.4 | 24.0 | — | |
| + Trade Receivables — Current | -30.7 | -15.6 | -5.1 | — | |
| + Other Financial Assets — Current | 1.1 | -0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -0.7 | 0.1 | -0.1 | — | |
| + Other Current Assets | 3.9 | -8.0 | -6.4 | — | |
| + Other Non-current Assets | -4.7 | -11.4 | -1.2 | — | |
| + Trade Payables — Current | -21.9 | 83.3 | 3.1 | — | |
| + Other Financial Liabilities — Current | -2.5 | -0.0 | 0.1 | — | |
| + Other Current Liabilities | -4.7 | 12.1 | -5.0 | — | |
| + Other Non-current Liabilities | 0.3 | 0.1 | 0.2 | — | |
| + Provisions — Current | -0.1 | -0.3 | 0.0 | — | |
| + Provisions — Non-current | 0.2 | 0.5 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 48.2 | 69.7 | 85.1 | 87.1 | |
| + Total Adjustments (incl. Working Capital) | -27.5 | -22.2 | 26.1 | — | |
| Cash from Operations (pre-tax) | 20.8 | 47.5 | 111.2 | — | |
| + Income Taxes Paid | 4.6 | 10.0 | 9.4 | — | |
| Cash from Operating Activities | 16.2 | 37.5 | 101.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 46.6 | 46.9 | 116.3 | — | |
| + Sale of Investments (Equity / Debt) | -15.8 | 5.1 | -22.7 | — | |
| + Interest Received — Investing | 4.8 | 7.0 | 10.6 | — | |
| Cash from Investing Activities | -57.6 | -34.8 | -128.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 42.5 | -8.9 | 27.9 | — | |
| + Payment of Lease Liabilities | 0.0 | -4.1 | -0.1 | — | |
| + Payment of Finance Lease Liabilities | 1.8 | — | — | — | |
| + Interest Paid | 1.6 | 2.3 | 4.5 | — | |
| + Dividends Paid | 4.7 | 4.7 | 6.5 | — | |
| + Other Inflows / (Outflows) — Financing | 3.8 | 11.4 | 7.5 | — | |
| Cash from Financing Activities | 38.2 | -0.4 | 24.5 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | 2.3 | -2.1 | — | |
| Net Changes in Cash | -3.2 | 2.3 | -2.1 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 60.7 | 83.9 | 99.5 | 102.4 | |
| EBITDA Margin % | 8.36 | 10.41 | 10.19 | 10.21 | |
| Free Cash Flow (CFO − Capex) | -30.4 | -9.4 | -14.5 | -14.5 | |
| Free Cash Flow to Equity | — | -20.6 | 9.2 | — | |
| Free Cash Flow per Basic Share | -9.41 | -2.91 | -4.48 | -4.48 | |
| Cash Flow to Net Income | 0.44 | 0.64 | 1.45 | — | |
| Cash Paid for Taxes | 4.6 | 10.0 | 9.4 | — | |
| Cash Paid for Interest | 1.6 | 2.3 | 4.5 | — | |