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 | 31.5 | 34.3 | 39.9 | — | |
| + Finance Costs | 22.5 | 17.4 | 21.8 | — | |
| + Interest Income | -0.2 | -0.2 | -0.6 | — | |
| + Undistributed Profits of Associates | 0.0 | -1.0 | 0.5 | — | |
| + Other Non-cash Items | -0.0 | -0.2 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.2 | -51.0 | -66.5 | — | |
| + Trade Receivables — Current | -87.8 | 33.0 | -12.6 | — | |
| + Other Financial Assets — Current | 3.3 | -6.6 | 6.3 | — | |
| + Other Financial Assets — Non-current | -0.1 | -1.8 | -0.3 | — | |
| + Other Current Assets | 0.5 | 9.6 | -7.6 | — | |
| + Other Non-current Assets | -8.3 | 4.9 | -22.3 | — | |
| + Trade Payables — Current | 43.9 | -37.4 | 6.5 | — | |
| + Other Financial Liabilities — Current | 2.2 | 6.2 | 1.3 | — | |
| + Other Current Liabilities | 1.9 | -0.0 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 66.1 | 92.3 | 116.6 | 119.5 | |
| + Total Adjustments (incl. Working Capital) | -0.6 | 9.2 | -33.3 | — | |
| Cash from Operations (pre-tax) | 65.5 | 101.5 | 83.3 | — | |
| + Income Taxes Paid | 15.4 | 19.8 | 24.1 | — | |
| Cash from Operating Activities | 50.1 | 81.7 | 59.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 52.2 | 123.4 | 130.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.2 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -0.3 | -1.0 | — | |
| Cash from Investing Activities | -52.1 | -123.4 | -130.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 28.5 | 38.1 | 47.6 | — | |
| + Proceeds from Borrowings | 45.1 | 63.7 | 88.4 | — | |
| + Repayment of Borrowings | 37.8 | 44.1 | 34.4 | — | |
| + Payment of Lease Liabilities | 1.0 | 0.7 | 0.0 | — | |
| + Interest Paid | 21.8 | 17.4 | 22.1 | — | |
| + Dividends Paid | 2.5 | 3.4 | 3.5 | — | |
| + Other Inflows / (Outflows) — Financing | 20.2 | 10.8 | 0.0 | — | |
| Cash from Financing Activities | 30.7 | 47.1 | 76.0 | — | |
| Net Changes in Cash (pre-FX) | 28.7 | 5.4 | 4.5 | — | |
| Net Changes in Cash | 28.7 | 5.4 | 4.5 | — | |
| Closing Cash | 36.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 116.6 | 139.0 | 171.3 | 172.9 | |
| EBITDA Margin % | 16.44 | 17.76 | 19.31 | 19.25 | |
| Free Cash Flow (CFO − Capex) | -2.0 | -41.7 | -71.3 | -71.3 | |
| Free Cash Flow to Equity | — | -28.4 | -39.2 | — | |
| Free Cash Flow per Basic Share | -0.22 | -4.45 | -7.62 | -7.62 | |
| Cash Flow to Net Income | 1.01 | 1.18 | 0.58 | — | |
| Cash Paid for Taxes | 15.4 | 19.8 | 24.1 | — | |
| Cash Paid for Interest | 21.8 | 17.4 | 22.1 | — | |