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 | 22.3 | 23.9 | 20.7 | — | |
| + Finance Costs | 0.8 | 3.9 | 3.4 | — | |
| + Interest Income | -3.8 | -4.7 | -1.2 | — | |
| + Fair Value (Gains) / Losses | 1.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | -0.4 | -3.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 14.7 | -40.1 | -33.2 | — | |
| + Trade Receivables — Current | -36.2 | -42.8 | -4.5 | — | |
| + Other Financial Assets — Current | 0.0 | -5.5 | -4.8 | — | |
| + Other Current Assets | 0.0 | 0.5 | -0.9 | — | |
| + Trade Payables — Current | -5.5 | 8.6 | 35.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 37.4 | -5.4 | — | |
| + Other Current Liabilities | 0.0 | 4.3 | 10.7 | — | |
| + Other Non-current Liabilities | 0.0 | 2.9 | 5.0 | — | |
| + Provisions — Current | 0.0 | 0.1 | 0.4 | — | |
| + Provisions — Non-current | 0.0 | -1.7 | 3.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 164.3 | 164.9 | 203.3 | 227.1 | |
| + Total Adjustments (incl. Working Capital) | -6.6 | -13.4 | 26.3 | — | |
| Cash from Operations (pre-tax) | 157.7 | 151.4 | 229.6 | — | |
| + Other Inflows / (Outflows) — Operating | -4.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 40.6 | 44.0 | 52.2 | — | |
| Cash from Operating Activities | 112.9 | 107.4 | 177.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.4 | 107.9 | 191.9 | — | |
| + Disp of Fixed Assets | 5.1 | 0.8 | 12.3 | — | |
| + Disp of Other Long-term Assets | -11.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.8 | 4.7 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 1.2 | -24.0 | 22.3 | — | |
| Cash from Investing Activities | -20.9 | -126.4 | -156.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -36.2 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 9.8 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.8 | 3.9 | 3.4 | — | |
| Cash from Financing Activities | -46.8 | -3.9 | -3.4 | — | |
| Net Changes in Cash (pre-FX) | 45.3 | -22.8 | 17.9 | — | |
| Net Changes in Cash | 45.3 | -22.8 | 17.9 | — | |
| Closing Cash | 72.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 184.5 | 185.2 | 220.6 | 236.6 | |
| EBITDA Margin % | 20.18 | 18.06 | 19.54 | 20.17 | |
| Free Cash Flow (CFO − Capex) | 93.5 | -0.5 | -14.4 | -14.4 | |
| Free Cash Flow to Equity | — | 31.7 | -24.9 | — | |
| Free Cash Flow per Basic Share | 55.16 | -0.27 | -8.52 | -8.52 | |
| Cash Flow to Net Income | 0.88 | 0.88 | 1.18 | — | |
| Cash Paid for Taxes | 40.6 | 44.0 | 52.2 | — | |
| Cash Paid for Interest | 0.8 | 3.9 | 3.4 | — | |