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 | 31.6 | 35.0 | 39.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 2.1 | — | |
| + Finance Costs | 24.5 | 27.8 | 29.2 | — | |
| + Interest Income | -5.6 | -2.4 | -2.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.3 | 0.0 | — | |
| + Share-based Payments | 1.2 | 3.8 | 3.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 1.7 | 0.1 | -1.2 | — | |
| + Other — Cash Effects are Investing / Financing | -1.6 | -0.7 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.4 | -18.5 | 15.6 | — | |
| + Trade Receivables — Current | -53.0 | -65.1 | -3.1 | — | |
| + Other Current Assets | 50.6 | -2.9 | -15.9 | — | |
| + Trade Payables — Current | 2.0 | 13.0 | 4.7 | — | |
| + Provisions — Current | -2.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 125.8 | 88.3 | 35.4 | 36.9 | |
| + Total Adjustments (incl. Working Capital) | 29.9 | -9.7 | 71.5 | — | |
| Cash from Operations (pre-tax) | 155.6 | 78.7 | 106.9 | — | |
| + Income Taxes Paid | 34.4 | 20.3 | 6.2 | — | |
| Cash from Operating Activities | 121.2 | 58.4 | 100.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 59.3 | 67.5 | 32.2 | — | |
| + Disp of Fixed Assets | 0.9 | 2.1 | 0.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 13.0 | 0.0 | — | |
| + Loans & Advances Made | 0.4 | 0.5 | 0.1 | — | |
| + Government Grants Received | 5.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.2 | 2.3 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 9.7 | 1.8 | -2.2 | — | |
| Cash from Investing Activities | -42.9 | -74.8 | -33.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.1 | 0.2 | 0.7 | — | |
| + Proceeds from Borrowings | 141.8 | 61.5 | 59.5 | — | |
| + Repayment of Borrowings | 33.9 | 64.0 | 62.5 | — | |
| + Payment of Lease Liabilities | 5.9 | 6.9 | 8.6 | — | |
| + Payment of Finance Lease Liabilities | 1.6 | — | — | — | |
| + Interest Paid | 22.0 | 26.8 | 25.7 | — | |
| + Dividends Paid | 78.0 | 37.6 | 30.7 | — | |
| Cash from Financing Activities | 2.5 | -73.5 | -67.5 | — | |
| Net Changes in Cash (pre-FX) | 80.8 | -90.0 | -0.0 | — | |
| Net Changes in Cash | 80.8 | -90.0 | -0.0 | — | |
| Closing Cash | 97.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 175.9 | 149.1 | 103.4 | 120.0 | |
| EBITDA Margin % | 28.89 | 24.07 | 17.35 | 16.74 | |
| Free Cash Flow (CFO − Capex) | 61.9 | -9.1 | 68.5 | 68.5 | |
| Free Cash Flow to Equity | — | -38.4 | 39.8 | — | |
| Free Cash Flow per Basic Share | 7.33 | -1.08 | 8.12 | 8.12 | |
| Price to Free Cash Flow | — | — | — | 17.02 | |
| Cash Flow to Net Income | 1.30 | 0.83 | 3.93 | — | |
| Cash Paid for Taxes | 34.4 | 20.3 | 6.2 | — | |
| Cash Paid for Interest | 22.0 | 26.8 | 25.7 | — | |