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 | 58.9 | 64.6 | 65.3 | — | |
| + Finance Costs | 36.6 | 44.5 | 32.9 | — | |
| + Interest Income | 0.0 | -3.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -3.3 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 1.6 | 0.0 | — | |
| + Other Reconciling Items | -7.5 | -3.3 | -54.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -44.5 | 60.7 | 13.3 | — | |
| + Trade Receivables — Current | -4.3 | -51.7 | 24.2 | — | |
| + Other Financial Assets — Current | -0.9 | 0.5 | -10.0 | — | |
| + Other Current Assets | -20.3 | 1.8 | 4.2 | — | |
| + Trade Payables — Current | -2.9 | -6.0 | 4.3 | — | |
| + Other Financial Liabilities — Current | 1.4 | 1.6 | 1.8 | — | |
| + Other Current Liabilities | -14.3 | 4.2 | 12.1 | — | |
| + Provisions — Current | 5.6 | -0.4 | -3.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.0 | -2.0 | 107.2 | 113.3 | |
| + Total Adjustments (incl. Working Capital) | 4.4 | 115.1 | 90.3 | — | |
| Cash from Operations (pre-tax) | 7.4 | 113.1 | 197.5 | — | |
| + Income Taxes Paid | 4.2 | -1.0 | 14.3 | — | |
| Cash from Operating Activities | 3.2 | 114.0 | 183.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 119.0 | 30.2 | 37.1 | — | |
| + Disp of Fixed Assets | 0.0 | 1.6 | 69.6 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 6.0 | — | |
| + Loans & Advances Repaid | 0.0 | -7.0 | 6.0 | — | |
| + Interest Received — Investing | 5.4 | 2.7 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | 24.3 | 0.3 | 0.7 | — | |
| Cash from Investing Activities | -89.2 | -32.7 | 35.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 188.8 | 10.3 | 34.0 | — | |
| + Repayment of Borrowings | 42.0 | 66.2 | 210.2 | — | |
| + Payment of Lease Liabilities | 0.9 | 0.0 | 0.1 | — | |
| + Interest Paid | 36.8 | 39.1 | 29.6 | — | |
| + Dividends Paid | 17.3 | 4.5 | 4.4 | — | |
| + Other Inflows / (Outflows) — Financing | 1.1 | -1.0 | 0.0 | — | |
| Cash from Financing Activities | 93.0 | -100.5 | -210.3 | — | |
| Net Changes in Cash (pre-FX) | 7.0 | -19.1 | 8.1 | — | |
| Net Changes in Cash | 7.0 | -19.1 | 8.1 | — | |
| Closing Cash | 35.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 87.8 | 98.9 | 139.4 | 179.6 | |
| EBITDA Margin % | 5.75 | 6.41 | 8.31 | 10.19 | |
| Free Cash Flow (CFO − Capex) | -115.8 | 83.9 | 146.1 | 146.1 | |
| Free Cash Flow to Equity | — | -14.4 | -59.5 | — | |
| Free Cash Flow per Basic Share | -13.40 | 9.70 | 16.91 | 16.91 | |
| Price to Free Cash Flow | — | — | — | 5.42 | |
| Cash Flow to Net Income | 3.78 | -37.87 | 2.15 | — | |
| Cash Paid for Taxes | 4.2 | -1.0 | 14.3 | — | |
| Cash Paid for Interest | 36.8 | 39.1 | 29.6 | — | |