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 | 38.1 | 44.4 | 51.8 | — | |
| + Finance Costs | 19.1 | 18.2 | 25.6 | — | |
| + Interest Income | -5.5 | 0.0 | -15.8 | — | |
| + Share-based Payments | 0.0 | 1.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -5.7 | — | |
| + Other Reconciling Items | -1.4 | 2.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.8 | 1.8 | 5.0 | — | |
| + Trade Receivables — Current | 0.0 | 0.0 | 14.0 | — | |
| + Trade Receivables — Non-current | -8.3 | 0.6 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -3.3 | — | |
| + Other Financial Assets — Non-current | -1.8 | -3.2 | -37.2 | — | |
| + Other Current Assets | -11.3 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -1.8 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 15.4 | — | |
| + Trade Payables — Non-current | 0.0 | -14.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 6.5 | -0.2 | — | |
| + Other Current Liabilities | -4.6 | 2.7 | 7.3 | — | |
| + Other Non-current Liabilities | 7.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 4.7 | — | |
| + Provisions — Non-current | -1.2 | 0.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 39.0 | 36.4 | 17.6 | 7.5 | |
| + Total Adjustments (incl. Working Capital) | 10.0 | 58.7 | 61.5 | — | |
| Cash from Operations (pre-tax) | 49.0 | 95.1 | 79.1 | — | |
| + Interest Received — Operating | 0.0 | -12.9 | 0.0 | — | |
| + Income Taxes Paid | 12.8 | 14.2 | 9.1 | — | |
| Cash from Operating Activities | 36.2 | 68.0 | 70.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 48.8 | 37.4 | 39.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 4.5 | — | |
| + Acq of Intangibles under Development | 1.6 | -0.7 | 1.4 | — | |
| + Disp of Investment Property | 1.3 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | -18.3 | 0.0 | 19.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 17.6 | — | |
| + Interest Received — Investing | 4.5 | 5.1 | 7.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -122.7 | 0.0 | — | |
| Cash from Investing Activities | -26.3 | -154.2 | -30.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 216.6 | 5.1 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 1.1 | 0.3 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.9 | 16.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.9 | 0.0 | — | |
| + Proceeds from Borrowings | 22.6 | -24.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 23.9 | — | |
| + Interest Paid | 2.2 | 1.4 | 0.2 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 65.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -32.9 | 0.0 | -27.0 | — | |
| Cash from Financing Activities | -12.5 | 126.5 | -62.9 | — | |
| Net Changes in Cash (pre-FX) | -2.6 | 40.3 | -23.4 | — | |
| Net Changes in Cash | -2.6 | 40.3 | -23.4 | — | |
| Closing Cash | 7.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 84.9 | 81.8 | 75.4 | 83.1 | |
| EBITDA Margin % | 19.63 | 19.19 | 17.98 | 16.18 | |
| Free Cash Flow (CFO − Capex) | -12.6 | 30.6 | 31.0 | 31.0 | |
| Free Cash Flow to Equity | — | 27.9 | 6.1 | — | |
| Free Cash Flow per Basic Share | -2.21 | 5.37 | 5.44 | 5.44 | |
| Price to Free Cash Flow | — | — | — | 25.03 | |
| Cash Flow to Net Income | 1.24 | 2.33 | 5.38 | — | |
| Cash Paid for Taxes | 12.8 | 14.2 | 9.1 | — | |
| Cash Paid for Interest | 2.2 | 1.4 | 0.2 | — | |