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 | 13.6 | 15.5 | 15.6 | — | |
| + Finance Costs | 3.9 | 3.8 | 3.7 | — | |
| + Interest Income | -2.4 | -3.6 | -3.2 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -30.1 | -11.1 | -1.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.1 | 0.3 | — | |
| + Other Non-cash Items | -0.2 | 0.0 | -0.7 | — | |
| + Other — Cash Effects are Investing / Financing | -1.2 | -1.6 | -5.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.4 | 3.9 | -1.9 | — | |
| + Trade Receivables — Current | 7.3 | -7.6 | -4.9 | — | |
| + Other Financial Assets — Current | -0.4 | -5.4 | 4.0 | — | |
| + Other Financial Assets — Non-current | 0.8 | -1.6 | 1.6 | — | |
| + Other Current Assets | -2.5 | 2.3 | 0.1 | — | |
| + Other Non-current Assets | -1.0 | 0.2 | 0.7 | — | |
| + Trade Payables — Current | -5.8 | 5.8 | 1.1 | — | |
| + Other Financial Liabilities — Current | 5.2 | -7.8 | -1.2 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.1 | -0.0 | — | |
| + Other Current Liabilities | -3.6 | -3.7 | 3.6 | — | |
| + Other Non-current Liabilities | -0.2 | -0.1 | -0.1 | — | |
| + Provisions — Current | 0.3 | -0.0 | 0.2 | — | |
| + Provisions — Non-current | 1.9 | 2.5 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 114.7 | 67.7 | 7.8 | -17.9 | |
| + Total Adjustments (incl. Working Capital) | -15.6 | -8.5 | 14.6 | — | |
| Cash from Operations (pre-tax) | 99.2 | 59.2 | 22.4 | — | |
| + Income Taxes Paid | 20.8 | 14.3 | 8.0 | — | |
| Cash from Operating Activities | 78.3 | 44.9 | 14.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 25.6 | 46.3 | 52.7 | — | |
| + Disp of Fixed Assets | 0.1 | 0.6 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 25.1 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 57.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.1 | 3.2 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | -35.6 | -2.2 | -2.0 | — | |
| Cash from Investing Activities | -59.0 | -44.8 | -18.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 13.7 | 27.9 | 19.6 | — | |
| + Repayment of Borrowings | 22.3 | 17.2 | 3.1 | — | |
| + Payment of Lease Liabilities | 0.8 | 0.9 | 0.9 | — | |
| + Interest Paid | 3.0 | 3.1 | 3.7 | — | |
| + Dividends Paid | 6.8 | 6.8 | 6.9 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -19.5 | -0.2 | 5.0 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.0 | 0.7 | — | |
| Net Changes in Cash | -0.1 | 0.0 | 0.7 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 97.6 | 69.5 | 16.0 | -17.6 | |
| EBITDA Margin % | 13.96 | 11.27 | 2.58 | -2.80 | |
| Free Cash Flow (CFO − Capex) | 52.7 | -1.4 | -38.2 | -38.2 | |
| Free Cash Flow to Equity | — | 6.2 | -25.4 | — | |
| Free Cash Flow per Basic Share | 38.15 | -0.99 | -27.65 | -27.65 | |
| Cash Flow to Net Income | 0.90 | 0.89 | 2.24 | — | |
| Cash Paid for Taxes | 20.8 | 14.3 | 8.0 | — | |
| Cash Paid for Interest | 3.0 | 3.1 | 3.7 | — | |