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 | 73.2 | 86.9 | 104.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 13.5 | 7.1 | — | |
| + Finance Costs | 17.2 | 26.9 | 46.9 | — | |
| + Interest Income | -3.0 | -7.1 | -2.1 | — | |
| + Dividend Income | -0.0 | -0.1 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.0 | 2.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 34.7 | — | |
| + Other Non-cash Items | 7.3 | 1.3 | 2.8 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -7.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -39.7 | 55.3 | -80.6 | — | |
| + Trade Receivables — Current | -125.5 | -84.4 | -97.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 2.6 | — | |
| + Trade Payables — Current | 43.3 | -56.9 | 70.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 300.5 | 360.7 | 224.9 | 267.1 | |
| + Total Adjustments (incl. Working Capital) | -27.2 | 35.4 | 83.9 | — | |
| Cash from Operations (pre-tax) | 273.3 | 396.1 | 308.9 | — | |
| + Income Taxes Paid | 56.9 | 64.5 | 46.9 | — | |
| Cash from Operating Activities | 216.4 | 331.6 | 261.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 155.6 | 402.0 | 409.4 | — | |
| + Acq of Intangible Assets | 43.2 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 41.8 | 38.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 22.8 | 12.5 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 2.9 | — | |
| + Dividends Received — Investing | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 3.0 | 7.1 | 2.1 | — | |
| + Other Inflows / (Outflows) — Investing | -18.9 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -214.6 | -413.9 | -430.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 50.0 | 127.9 | 264.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 6.2 | 18.7 | — | |
| + Payment of Finance Lease Liabilities | 4.9 | — | — | — | |
| + Interest Paid | 17.2 | 24.5 | 38.7 | — | |
| + Dividends Paid | 18.1 | 31.7 | 36.3 | — | |
| Cash from Financing Activities | 9.7 | 65.4 | 170.6 | — | |
| Net Changes in Cash (pre-FX) | 11.5 | -16.9 | 1.8 | — | |
| Net Changes in Cash | 11.5 | -16.9 | 1.8 | — | |
| Closing Cash | 23.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 386.0 | 464.4 | 369.2 | 426.3 | |
| EBITDA Margin % | 20.84 | 21.96 | 20.29 | 21.65 | |
| Free Cash Flow (CFO − Capex) | 17.6 | -70.5 | -147.4 | -147.4 | |
| Free Cash Flow to Equity | — | 37.3 | 103.1 | — | |
| Free Cash Flow per Basic Share | 1.94 | -7.77 | -16.26 | -16.26 | |
| Cash Flow to Net Income | 1.00 | 1.22 | 1.50 | — | |
| Cash Paid for Taxes | 56.9 | 64.5 | 46.9 | — | |
| Cash Paid for Interest | 17.2 | 24.5 | 38.7 | — | |