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 | 23.7 | 25.4 | 29.3 | — | |
| + Finance Costs | 49.8 | 56.1 | 68.6 | — | |
| + Interest Income | 0.0 | -2.7 | -5.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.4 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -1.7 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.6 | -263.6 | -312.3 | — | |
| + Trade Receivables — Current | -14.6 | 12.7 | 0.5 | — | |
| + Other Financial Assets — Current | 1.8 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 3.9 | -0.2 | — | |
| + Trade Payables — Current | -96.0 | 53.3 | 8.1 | — | |
| + Other Financial Liabilities — Current | -4.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 14.7 | 26.1 | — | |
| + Provisions — Current | 4.3 | 3.0 | 11.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 71.6 | 95.8 | 270.3 | 316.9 | |
| + Total Adjustments (incl. Working Capital) | -11.3 | -97.0 | -173.5 | — | |
| Cash from Operations (pre-tax) | 60.3 | -1.2 | 96.8 | — | |
| + Interest Received — Operating | -2.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 18.5 | 25.6 | 67.1 | — | |
| Cash from Operating Activities | 39.7 | -26.9 | 29.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.5 | 12.0 | 14.1 | — | |
| + Disp of Fixed Assets | 0.9 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 2.1 | 2.1 | 5.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -35.3 | -1.3 | — | |
| Cash from Investing Activities | -6.6 | -45.0 | -10.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 46.6 | 167.2 | 83.9 | — | |
| + Repayment of Borrowings | 0.3 | 0.2 | -1.8 | — | |
| + Payment of Lease Liabilities | 22.9 | 25.9 | 20.0 | — | |
| + Interest Paid | 41.0 | 44.4 | 68.1 | — | |
| + Dividends Paid | 11.7 | 11.7 | 15.0 | — | |
| Cash from Financing Activities | -29.2 | 84.9 | -17.4 | — | |
| Net Changes in Cash (pre-FX) | 3.9 | 13.0 | 2.2 | — | |
| Net Changes in Cash | 3.9 | 13.0 | 2.2 | — | |
| Closing Cash | 11.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 139.3 | 172.9 | 360.9 | 433.2 | |
| EBITDA Margin % | 6.06 | 6.60 | 11.27 | 10.71 | |
| Free Cash Flow (CFO − Capex) | 30.2 | -38.8 | 15.6 | 15.6 | |
| Free Cash Flow to Equity | — | 83.7 | 33.2 | — | |
| Free Cash Flow per Basic Share | 4.53 | -5.82 | 2.33 | 2.33 | |
| Price to Free Cash Flow | — | — | — | 214.83 | |
| Cash Flow to Net Income | 0.73 | -0.39 | 0.15 | — | |
| Cash Paid for Taxes | 18.5 | 25.6 | 67.1 | — | |
| Cash Paid for Interest | 41.0 | 44.4 | 68.1 | — | |