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 | 47.5 | 48.4 | 52.0 | — | |
| + Finance Costs | 30.3 | 29.9 | 20.7 | — | |
| + Interest Income | -2.1 | -4.1 | -3.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -160.5 | 0.7 | -89.7 | — | |
| + Trade Receivables — Current | -93.4 | -96.2 | -5.1 | — | |
| + Trade Payables — Current | 40.6 | 38.3 | 35.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 106.5 | 162.4 | 214.0 | 209.7 | |
| Cash from Operations (pre-tax) | — | — | 209.3 | — | |
| Cash from Operating Activities | -49.7 | 177.5 | 156.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.4 | 62.0 | 70.3 | — | |
| + Disp of Fixed Assets | 5.2 | 0.3 | 0.2 | — | |
| + Interest Received — Investing | 1.9 | 4.0 | 3.8 | — | |
| Cash from Investing Activities | -45.8 | -60.9 | -65.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 1.8 | 2.0 | 1.7 | — | |
| + Dividends Paid | 0.0 | — | — | — | |
| Cash from Financing Activities | 126.8 | 148.3 | -89.0 | — | |
| Net Changes in Cash | 31.3 | — | 1.4 | — | |
| Closing Cash | 34.8 | 3.1 | 4.5 | — | |
| Reference Items | |||||
| EBITDA | 178.9 | 234.6 | 278.4 | 273.5 | |
| EBITDA Margin % | 8.15 | 9.78 | 9.81 | 9.27 | |
| Free Cash Flow (CFO − Capex) | -92.1 | 115.5 | 85.9 | 85.9 | |
| Cash Flow to Net Income | -0.46 | 1.46 | 0.98 | — | |