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 | 71.6 | 75.5 | 83.3 | — | |
| + Finance Costs | 55.9 | 58.3 | 79.4 | — | |
| + Unrealised FX (Gain) / Loss | -6.0 | -10.6 | -22.3 | — | |
| + Other Non-cash Items | 2.0 | -0.4 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.6 | -0.7 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 35.0 | -7.9 | -29.0 | — | |
| + Trade Receivables — Current | -46.4 | -109.1 | 43.2 | — | |
| + Other Financial Assets — Current | -0.2 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.5 | — | |
| + Other Current Assets | -2.4 | -10.4 | -20.9 | — | |
| + Other Non-current Assets | 5.2 | -16.5 | 11.7 | — | |
| + Trade Payables — Current | 18.6 | 34.5 | 12.9 | — | |
| + Other Financial Liabilities — Current | 2.6 | -1.2 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -11.4 | 13.3 | — | |
| + Provisions — Current | 3.2 | 0.1 | 16.7 | — | |
| + Provisions — Non-current | 0.0 | 3.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 134.6 | 173.7 | 141.3 | 165.2 | |
| + Total Adjustments (incl. Working Capital) | 138.3 | 3.4 | 186.8 | — | |
| Cash from Operations (pre-tax) | 272.8 | 177.1 | 328.2 | — | |
| + Interest Received — Operating | -1.2 | -1.2 | -1.1 | — | |
| + Income Taxes Paid | 37.7 | 43.1 | 37.5 | — | |
| Cash from Operating Activities | 234.0 | 132.8 | 289.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 145.5 | 159.3 | 153.8 | — | |
| + Disp of Fixed Assets | 3.3 | 2.9 | 3.9 | — | |
| + Interest Received — Investing | 1.2 | 1.2 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | -15.4 | 5.7 | 7.7 | — | |
| Cash from Investing Activities | -156.5 | -149.5 | -141.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | -0.1 | — | |
| + Proceeds from Borrowings | 76.3 | 182.0 | 38.3 | — | |
| + Repayment of Borrowings | 74.4 | 82.0 | 71.0 | — | |
| + Payment of Lease Liabilities | 6.3 | 6.9 | 10.7 | — | |
| + Interest Paid | 53.4 | 55.4 | 74.8 | — | |
| + Dividends Paid | 18.2 | 20.0 | 27.3 | — | |
| Cash from Financing Activities | -76.1 | 17.7 | -145.5 | — | |
| Net Changes in Cash (pre-FX) | 1.4 | 1.0 | 2.9 | — | |
| Net Changes in Cash | 1.4 | 1.0 | 2.9 | — | |
| Closing Cash | 5.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 222.8 | 293.1 | 292.4 | 299.4 | |
| EBITDA Margin % | 14.73 | 16.56 | 16.15 | 15.99 | |
| Free Cash Flow (CFO − Capex) | 88.5 | -26.5 | 135.8 | 135.8 | |
| Free Cash Flow to Equity | — | 18.0 | 46.6 | — | |
| Free Cash Flow per Basic Share | 97.21 | -29.07 | 149.21 | 149.21 | |
| Price to Free Cash Flow | — | — | — | 25.96 | |
| Cash Flow to Net Income | 2.31 | 0.93 | 2.96 | — | |
| Cash Paid for Taxes | 37.7 | 43.1 | 37.5 | — | |
| Cash Paid for Interest | 53.4 | 55.4 | 74.8 | — | |