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 | 11.8 | 18.5 | 23.6 | — | |
| + Finance Costs | 18.7 | 28.1 | 34.6 | — | |
| + Interest Income | -0.6 | -1.6 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.8 | 1.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.2 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -59.0 | -116.8 | -44.1 | — | |
| + Trade Receivables — Current | -106.8 | -14.7 | -68.1 | — | |
| + Other Financial Assets — Current | -0.4 | 0.0 | 0.1 | — | |
| + Other Financial Assets — Non-current | -0.8 | 0.9 | 0.4 | — | |
| + Other Current Assets | -4.8 | -19.5 | 4.5 | — | |
| + Trade Payables — Current | 99.7 | 66.4 | 56.5 | — | |
| + Other Current Liabilities | -1.4 | 0.5 | -0.2 | — | |
| + Other Non-current Liabilities | 0.4 | 0.6 | 0.1 | — | |
| + Provisions — Current | 0.1 | 0.4 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 115.6 | 125.4 | 137.3 | 139.3 | |
| + Total Adjustments (incl. Working Capital) | -43.3 | -38.4 | 9.7 | — | |
| Cash from Operations (pre-tax) | 72.3 | 87.0 | 147.0 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -1.4 | — | |
| + Income Taxes Paid | 20.1 | 18.3 | 33.1 | — | |
| Cash from Operating Activities | 52.2 | 68.7 | 112.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 107.4 | 108.4 | 188.7 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 2.7 | — | |
| + Interest Received — Investing | 0.3 | 1.5 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 7.4 | -7.3 | -17.9 | — | |
| Cash from Investing Activities | -99.7 | -114.2 | -202.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 35.1 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 36.3 | — | |
| + Proceeds from Borrowings | 58.9 | 47.9 | 94.0 | — | |
| + Repayment of Borrowings | 0.0 | 5.7 | 0.0 | — | |
| + Interest Paid | 19.1 | 27.8 | 34.6 | — | |
| + Dividends Paid | 2.0 | 2.0 | 2.1 | — | |
| Cash from Financing Activities | 37.8 | 47.4 | 93.7 | — | |
| Net Changes in Cash (pre-FX) | -9.7 | 1.9 | 3.2 | — | |
| Net Changes in Cash | -9.7 | 1.9 | 3.2 | — | |
| Closing Cash | 1.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 146.3 | 167.6 | 190.6 | 197.3 | |
| EBITDA Margin % | 18.24 | 17.49 | 16.33 | 16.29 | |
| Free Cash Flow (CFO − Capex) | -55.2 | -39.7 | -76.2 | -76.2 | |
| Free Cash Flow to Equity | — | -25.3 | -16.9 | — | |
| Free Cash Flow per Basic Share | -26.65 | -19.18 | -36.81 | -36.81 | |
| Cash Flow to Net Income | 0.61 | 0.55 | 1.10 | — | |
| Cash Paid for Taxes | 20.1 | 18.3 | 33.1 | — | |
| Cash Paid for Interest | 19.1 | 27.8 | 34.6 | — | |