In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 11.8 | 15.8 | 20.4 | — | |
| + Finance Costs | 3.1 | — | — | — | |
| + Interest Income | -9.5 | -10.0 | -7.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.5 | 30.5 | -33.1 | — | |
| + Trade Receivables — Current | 30.5 | -27.0 | -22.7 | — | |
| + Trade Payables — Current | 15.3 | -4.7 | 15.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 268.2 | |
| Cash from Operations (pre-tax) | 66.2 | 113.3 | 164.7 | — | |
| Cash from Operating Activities | 66.2 | 113.3 | 164.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 108.4 | 145.7 | 162.4 | — | |
| + Disp of Fixed Assets | 0.5 | — | — | — | |
| + Dividends Received — Investing | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | 10.6 | 9.6 | — | |
| Cash from Investing Activities | -133.1 | -173.6 | -152.2 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.3 | 0.4 | 0.1 | — | |
| + Dividends Paid | 4.8 | 4.8 | — | — | |
| Cash from Financing Activities | -3.4 | -22.4 | -8.2 | — | |
| Net Changes in Cash | -70.3 | -82.6 | 4.2 | — | |
| Closing Cash | 227.9 | 157.6 | 75.0 | — | |
| Reference Items | |||||
| EBITDA | — | — | — | 289.8 | |
| EBITDA Margin % | — | — | — | 33.21 | |
| Free Cash Flow (CFO − Capex) | -42.3 | -32.3 | 2.3 | 2.3 | |