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 | 65.9 | 88.3 | 107.3 | — | |
| + Finance Costs | 4.4 | 17.9 | 18.2 | — | |
| + Interest Income | -40.3 | -22.0 | -14.9 | — | |
| + Dividend Income | -1.6 | -3.4 | -3.8 | — | |
| + Fair Value (Gains) / Losses | -33.3 | -7.8 | 21.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.6 | 0.0 | — | |
| + Other Non-cash Items | -6.5 | -9.4 | -19.8 | — | |
| + Other Reconciling Items | -10.6 | -39.6 | -42.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -63.3 | -85.2 | 59.1 | — | |
| + Trade Receivables — Current | 86.6 | -47.7 | -47.4 | — | |
| + Other Financial Assets — Current | -0.1 | -0.0 | 0.2 | — | |
| + Other Financial Assets — Non-current | -0.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | -45.7 | -25.1 | 19.7 | — | |
| + Trade Payables — Current | 36.8 | -29.1 | -11.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | -2.5 | -0.6 | — | |
| + Other Financial Liabilities — Non-current | -0.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 3.9 | -2.7 | -5.3 | — | |
| + Provisions — Current | 1.9 | -0.1 | 6.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 455.6 | 117.1 | 25.4 | 36.7 | |
| + Total Adjustments (incl. Working Capital) | -3.3 | -167.9 | 86.7 | — | |
| Cash from Operations (pre-tax) | 452.4 | -50.8 | 112.0 | — | |
| + Income Taxes Paid | 133.6 | 4.6 | 7.5 | — | |
| Cash from Operating Activities | 318.7 | -55.4 | 104.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 331.0 | 265.0 | 298.7 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 1,906.8 | 1,466.6 | 0.0 | — | |
| + Disp of Investment Property | 1,839.8 | 1,624.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1,404.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 1,675.0 | — | |
| + Dividends Received — Investing | 0.0 | 3.4 | 3.8 | — | |
| + Interest Received — Investing | 38.0 | 31.2 | 24.3 | — | |
| + Other Inflows / (Outflows) — Investing | 25.9 | 11.4 | 1.7 | — | |
| Cash from Investing Activities | -334.1 | -61.2 | 1.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 127.3 | 345.1 | 132.7 | — | |
| + Repayment of Borrowings | 67.2 | 177.4 | 186.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.7 | 2.5 | — | |
| + Payment of Finance Lease Liabilities | 2.0 | — | — | — | |
| + Interest Paid | 3.3 | 16.9 | 17.9 | — | |
| + Dividends Paid | 49.7 | 39.8 | 19.9 | — | |
| Cash from Financing Activities | 5.0 | 109.2 | -93.9 | — | |
| Net Changes in Cash (pre-FX) | -10.3 | -7.3 | 12.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -10.3 | -7.3 | 12.4 | — | |
| Closing Cash | 11.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 431.0 | 134.6 | 67.3 | 82.5 | |
| EBITDA Margin % | 23.94 | 8.73 | 3.96 | 4.85 | |
| Free Cash Flow (CFO − Capex) | -12.3 | -320.4 | -194.2 | -194.2 | |
| Free Cash Flow to Equity | — | -169.3 | -262.5 | — | |
| Free Cash Flow per Basic Share | -0.62 | -16.11 | -9.77 | -9.77 | |
| Cash Flow to Net Income | 0.94 | -0.62 | 5.61 | — | |
| Cash Paid for Taxes | 133.6 | 4.6 | 7.5 | — | |
| Cash Paid for Interest | 3.3 | 16.9 | 17.9 | — | |