In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 153.4 | 154.6 | — | |
| + Finance Costs | 34.6 | 94.1 | — | |
| + Fair Value (Gains) / Losses | -3.9 | 0.0 | — | |
| + Share-based Payments | 1.6 | 0.0 | — | |
| + Other Non-cash Items | -3.5 | 0.1 | — | |
| + Other Reconciling Items | -16.8 | -3.8 | — | |
| Changes in Working Capital | ||||
| + Inventories | -50.6 | -74.8 | — | |
| + Trade Receivables — Current | 34.1 | -55.7 | — | |
| + Other Current Assets | -49.3 | -78.3 | — | |
| + Trade Payables — Current | 119.2 | -26.6 | — | |
| + Other Financial Liabilities — Current | 62.6 | 6.9 | — | |
| + Provisions — Current | 33.3 | 51.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 345.3 | 382.1 | 425.7 | |
| + Total Adjustments (incl. Working Capital) | 314.8 | 68.1 | — | |
| Cash from Operations (pre-tax) | 660.1 | 450.2 | — | |
| + Interest Received — Operating | -25.0 | -109.7 | — | |
| + Other Inflows / (Outflows) — Operating | -86.7 | 928.1 | — | |
| + Income Taxes Paid | 83.2 | 87.4 | — | |
| Cash from Operating Activities | 465.2 | 1,181.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 272.3 | 230.5 | — | |
| + Disp of Fixed Assets | 8.5 | 7.7 | — | |
| + Interest Received — Investing | 25.0 | 38.7 | — | |
| + Other Inflows / (Outflows) — Investing | -309.1 | -746.1 | — | |
| Cash from Investing Activities | -547.8 | -930.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 637.4 | 0.0 | — | |
| + Proceeds from Borrowings | -354.0 | 59.3 | — | |
| + Repayment of Borrowings | 123.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 58.4 | 16.3 | — | |
| + Interest Paid | 28.3 | 9.1 | — | |
| Cash from Financing Activities | 72.8 | 33.9 | — | |
| Net Changes in Cash (pre-FX) | -9.9 | 284.8 | — | |
| Net Changes in Cash | -9.9 | 284.8 | — | |
| Reference Items | ||||
| EBITDA | 464.5 | 522.0 | 567.7 | |
| EBITDA Margin % | 11.28 | 11.98 | 12.61 | |
| Free Cash Flow (CFO − Capex) | 192.9 | 950.7 | 950.7 | |
| Free Cash Flow to Equity | — | 1,000.8 | — | |
| Free Cash Flow per Basic Share | 12.60 | 62.09 | 62.09 | |
| Price to Free Cash Flow | — | — | 12.08 | |
| Cash Flow to Net Income | 1.35 | 4.61 | — | |
| Cash Paid for Taxes | 83.2 | 87.4 | — | |
| Cash Paid for Interest | 28.3 | 9.1 | — | |