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 | 9.1 | 10.4 | 10.1 | — | |
| + Impairment Loss / (Reversal) | 7.1 | 15.1 | 3.7 | — | |
| + Finance Costs | 117.8 | 104.6 | 86.2 | — | |
| + Interest Income | -41.1 | -35.6 | -41.6 | — | |
| + Fair Value (Gains) / Losses | -41.6 | -17.5 | -12.0 | — | |
| + Share-based Payments | 1.4 | 1.9 | 3.8 | — | |
| + Other Non-cash Items | -31.2 | 0.0 | -20.5 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -81.5 | -11.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -117.8 | 156.1 | 37.0 | — | |
| + Trade Receivables — Current | 47.1 | -18.6 | 20.9 | — | |
| + Other Financial Assets — Current | 2.7 | 12.2 | 0.0 | — | |
| + Other Current Assets | 304.6 | -26.2 | 78.3 | — | |
| + Trade Payables — Current | 5.4 | 24.5 | 38.7 | — | |
| + Other Current Liabilities | -122.6 | -47.5 | -307.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 16.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 95.9 | 64.4 | 80.6 | 81.7 | |
| + Total Adjustments (incl. Working Capital) | 140.8 | 90.6 | -96.6 | — | |
| Cash from Operations (pre-tax) | 236.7 | 154.9 | -16.0 | — | |
| + Income Taxes Paid | 13.9 | 1.3 | -0.5 | — | |
| Cash from Operating Activities | 222.8 | 153.6 | -15.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.1 | 6.0 | 4.1 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 2.9 | — | |
| + Disp of Investment Property | 0.0 | 0.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 14.5 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 29.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 41.2 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 93.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | -4.8 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 12.2 | 0.0 | -0.0 | — | |
| + Loans & Advances Repaid | 16.2 | 7.6 | -15.0 | — | |
| + Interest Received — Investing | 2.9 | 2.2 | 3.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -145.4 | 136.7 | — | |
| Cash from Investing Activities | -28.3 | -43.7 | 123.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.3 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.3 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 44.2 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 12.0 | 0.0 | 29.9 | — | |
| + Proceeds from Borrowings | 259.1 | 487.2 | 308.0 | — | |
| + Repayment of Borrowings | 364.6 | 487.7 | 387.1 | — | |
| + Payment of Lease Liabilities | 1.1 | 1.4 | 1.5 | — | |
| + Interest Paid | 65.3 | 125.8 | 72.1 | — | |
| Cash from Financing Activities | -115.3 | -127.5 | -122.6 | — | |
| Net Changes in Cash (pre-FX) | 79.2 | -17.6 | -14.3 | — | |
| Net Changes in Cash | 79.2 | -17.6 | -14.3 | — | |
| Closing Cash | 178.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 100.0 | 29.4 | 87.4 | 60.1 | |
| EBITDA Margin % | 11.56 | 3.57 | 6.89 | 4.81 | |
| Free Cash Flow (CFO − Capex) | 213.7 | 147.6 | -19.6 | -19.6 | |
| Free Cash Flow to Equity | — | 27.6 | -132.6 | — | |
| Free Cash Flow per Basic Share | 12.52 | 8.65 | -1.15 | -1.15 | |
| Cash Flow to Net Income | 2.96 | 1.99 | -0.15 | — | |
| Cash Paid for Taxes | 13.9 | 1.3 | -0.5 | — | |
| Cash Paid for Interest | 65.3 | 125.8 | 72.1 | — | |