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 | 22.6 | 25.3 | 26.0 | — | |
| + Finance Costs | 7.2 | 6.3 | 16.2 | — | |
| + Interest Income | -17.1 | -18.5 | -23.7 | — | |
| + Other Non-cash Items | 2.2 | 5.0 | 18.8 | — | |
| + Other Reconciling Items | -4.8 | 1.5 | 0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 45.1 | 20.0 | -156.1 | — | |
| + Trade Receivables — Current | 42.7 | 8.9 | 58.4 | — | |
| + Other Financial Assets — Non-current | -1.1 | -0.8 | -1.1 | — | |
| + Other Current Assets | 8.9 | 1.6 | -46.5 | — | |
| + Trade Payables — Current | 9.1 | -24.2 | -33.4 | — | |
| + Other Financial Liabilities — Current | -5.8 | 93.4 | -41.9 | — | |
| + Other Current Liabilities | 2.3 | 23.7 | -24.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 64.8 | 78.6 | 128.8 | 187.5 | |
| + Total Adjustments (incl. Working Capital) | 111.1 | 142.1 | -207.1 | — | |
| Cash from Operations (pre-tax) | 175.9 | 220.7 | -78.3 | — | |
| + Income Taxes Paid | 14.7 | 13.0 | 21.8 | — | |
| Cash from Operating Activities | 161.2 | 207.6 | -100.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.8 | 386.9 | 257.1 | — | |
| + Disp of Fixed Assets | 5.8 | 0.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 8.1 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.2 | 4.4 | — | |
| + Interest Received — Investing | 13.1 | 22.5 | 28.1 | — | |
| + Other Inflows / (Outflows) — Investing | -35.6 | 118.5 | -4.5 | — | |
| Cash from Investing Activities | -69.6 | -245.5 | -229.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 117.1 | 329.2 | — | |
| + Repayment of Borrowings | 58.6 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.0 | 1.0 | 1.2 | — | |
| + Interest Paid | 5.8 | 4.9 | 15.2 | — | |
| + Dividends Paid | 13.0 | 10.8 | 10.8 | — | |
| Cash from Financing Activities | -78.4 | 100.4 | 302.0 | — | |
| Net Changes in Cash (pre-FX) | 13.2 | 62.6 | -27.2 | — | |
| Net Changes in Cash | 13.2 | 62.6 | -27.2 | — | |
| Closing Cash | 167.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 72.0 | 63.4 | 131.1 | 204.4 | |
| EBITDA Margin % | 4.32 | 3.47 | 8.94 | 11.46 | |
| Free Cash Flow (CFO − Capex) | 116.4 | -179.2 | -357.1 | -357.1 | |
| Free Cash Flow to Equity | — | -67.0 | -43.2 | — | |
| Free Cash Flow per Basic Share | 12.94 | -19.92 | -39.69 | -39.69 | |
| Cash Flow to Net Income | 3.22 | 3.56 | -1.03 | — | |
| Cash Paid for Taxes | 14.7 | 13.0 | 21.8 | — | |
| Cash Paid for Interest | 5.8 | 4.9 | 15.2 | — | |