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 | 33.5 | 38.2 | 41.3 | — | |
| + Finance Costs | 34.7 | 36.7 | 37.4 | — | |
| + Interest Income | -3.6 | -8.4 | -4.0 | — | |
| + Fair Value (Gains) / Losses | -0.4 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 4.1 | 10.1 | — | |
| + Other Non-cash Items | -2.1 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -4.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -109.6 | -86.3 | -109.5 | — | |
| + Trade Receivables — Current | -48.9 | -64.2 | -16.3 | — | |
| + Other Financial Assets — Current | 0.0 | -12.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -5.4 | 0.0 | — | |
| + Other Current Assets | 10.0 | 0.1 | -85.0 | — | |
| + Trade Payables — Current | 50.0 | 59.9 | 78.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | -9.6 | 0.1 | 21.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.2 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.5 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 143.7 | 168.2 | 195.4 | 208.6 | |
| + Total Adjustments (incl. Working Capital) | -45.8 | -36.8 | -30.4 | — | |
| Cash from Operations (pre-tax) | 98.0 | 131.4 | 165.0 | — | |
| + Income Taxes Paid | 30.5 | 41.2 | 37.8 | — | |
| Cash from Operating Activities | 67.5 | 90.2 | 127.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 120.3 | 87.9 | 257.2 | — | |
| + Acq of Investment Property | 0.7 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 1.3 | 1.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.4 | — | |
| + Interest Received — Investing | 3.6 | 7.7 | 3.5 | — | |
| + Other Inflows / (Outflows) — Investing | -37.8 | -20.8 | -13.4 | — | |
| Cash from Investing Activities | -153.9 | -99.6 | -267.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 197.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -67.4 | 48.2 | 185.0 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.0 | 0.0 | — | |
| + Interest Paid | 34.7 | 36.4 | 37.4 | — | |
| + Dividends Paid | 6.1 | 2.0 | 2.0 | — | |
| Cash from Financing Activities | 88.1 | 9.8 | 145.6 | — | |
| Net Changes in Cash (pre-FX) | 1.7 | 0.5 | 5.3 | — | |
| Net Changes in Cash | 1.7 | 0.5 | 5.3 | — | |
| Closing Cash | 2.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 201.6 | 228.4 | 252.4 | 262.1 | |
| EBITDA Margin % | 16.62 | 15.79 | 15.68 | 15.45 | |
| Free Cash Flow (CFO − Capex) | -52.8 | 2.4 | -130.1 | -130.1 | |
| Free Cash Flow to Equity | — | -7.0 | 17.5 | — | |
| Free Cash Flow per Basic Share | -7.85 | 0.35 | -19.32 | -19.32 | |
| Cash Flow to Net Income | 0.67 | 0.71 | 0.89 | — | |
| Cash Paid for Taxes | 30.5 | 41.2 | 37.8 | — | |
| Cash Paid for Interest | 34.7 | 36.4 | 37.4 | — | |