In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 7.0 | 6.9 | 8.6 | |
| + Finance Costs | 17.2 | 30.7 | 36.9 | |
| + Interest Income | -22.7 | -20.2 | -17.6 | |
| + Dividend Income | — | -1.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -59.3 | 8.5 | 16.1 | |
| + Trade Receivables — Current | -230.1 | -187.7 | -87.8 | |
| + Trade Payables — Current | 85.7 | -178.7 | -172.8 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 199.2 | 193.3 | 155.5 | |
| Cash from Operations (pre-tax) | -6.5 | -148.4 | -71.1 | |
| + Income Taxes Paid | 49.7 | 41.1 | 24.3 | |
| Cash from Operating Activities | -56.2 | -189.5 | -95.4 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 21.5 | 13.6 | 8.8 | |
| + Disp of Fixed Assets | 0.9 | 1.0 | 0.0 | |
| + Sale of Investments (Equity / Debt) | — | — | 15.0 | |
| + Dividends Received — Investing | — | 1.7 | 0.0 | |
| + Interest Received — Investing | 16.1 | 24.2 | 11.8 | |
| Cash from Investing Activities | 19.8 | 71.9 | 186.1 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 10.8 | 100.0 | 75.0 | |
| + Repayment of Borrowings | 0.2 | 7.5 | 7.3 | |
| + Payment of Lease Liabilities | 3.4 | 2.9 | 4.2 | |
| + Interest Paid | 16.9 | — | — | |
| + Dividends Paid | 39.1 | — | — | |
| Cash from Financing Activities | 37.1 | 104.4 | -8.9 | |
| Net Changes in Cash | 0.7 | -13.2 | 81.9 | |
| Reference Items | ||||
| EBITDA | 193.1 | 200.8 | 162.5 | |
| EBITDA Margin % | 17.93 | 17.49 | 21.31 | |
| Free Cash Flow (CFO − Capex) | -77.7 | -203.1 | -104.2 | |
| Cash Flow to Net Income | -0.40 | -1.32 | -0.82 | |
| Cash Paid for Taxes | 49.7 | 41.1 | 24.3 | |
| Cash Paid for Interest | 16.9 | — | — | |