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 | 79.7 | 102.3 | 139.9 | — | |
| + Finance Costs | 88.3 | 113.4 | 150.8 | — | |
| + Interest Income | -0.4 | -0.4 | -0.5 | — | |
| + Fair Value (Gains) / Losses | -1.8 | -0.5 | -0.5 | — | |
| + Share-based Payments | 0.3 | 0.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -9.7 | -7.5 | 6.4 | — | |
| + Other Non-cash Items | -0.5 | 0.8 | 0.8 | — | |
| + Other — Cash Effects are Investing / Financing | -9.4 | -1.8 | -1.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -124.3 | -396.4 | -155.8 | — | |
| + Trade Receivables — Current | -228.0 | -196.9 | -331.2 | — | |
| + Other Financial Assets — Current | -19.6 | 29.2 | 75.8 | — | |
| + Other Current Assets | -0.1 | -0.1 | 26.6 | — | |
| + Trade Payables — Current | 90.0 | 172.3 | 213.9 | — | |
| + Provisions — Current | 0.0 | 0.2 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 241.8 | 197.9 | 254.4 | 261.2 | |
| + Total Adjustments (incl. Working Capital) | -135.5 | -185.2 | 125.0 | — | |
| Cash from Operations (pre-tax) | 106.3 | 12.6 | 379.4 | — | |
| + Income Taxes Paid | 47.2 | 42.8 | 45.0 | — | |
| Cash from Operating Activities | 59.0 | -30.1 | 334.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 716.0 | 409.9 | 555.2 | — | |
| + Disp of Fixed Assets | 12.9 | 0.1 | 1.2 | — | |
| + Acq of Investment Property | 327.4 | 196.1 | 421.1 | — | |
| + Disp of Investment Property | 333.5 | 256.4 | 221.9 | — | |
| + Acq of Other Long-term Assets | -0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 32.8 | 4.5 | 2.6 | — | |
| + Dividends Received — Investing | 0.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.4 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 337.3 | 23.6 | -64.9 | — | |
| Cash from Investing Activities | -392.1 | -329.9 | -820.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 189.4 | 3.2 | 277.5 | — | |
| + Proceeds from Other Equity Instruments | 92.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 388.5 | 280.9 | 470.7 | — | |
| + Repayment of Borrowings | 147.9 | 14.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 18.6 | -32.8 | 28.8 | — | |
| + Interest Paid | 82.4 | 105.2 | 136.2 | — | |
| + Dividends Paid | 26.3 | 13.4 | 15.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 40.0 | 52.8 | — | |
| Cash from Financing Activities | 395.1 | 223.3 | 620.9 | — | |
| Net Changes in Cash (pre-FX) | 62.0 | -136.8 | 135.0 | — | |
| Net Changes in Cash | 62.0 | -136.8 | 135.0 | — | |
| Closing Cash | 249.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 380.7 | 400.9 | 524.8 | 562.9 | |
| EBITDA Margin % | 25.81 | 27.90 | 22.19 | 22.21 | |
| Free Cash Flow (CFO − Capex) | -657.0 | -440.0 | -220.8 | -220.8 | |
| Free Cash Flow to Equity | — | -247.1 | 139.8 | — | |
| Free Cash Flow per Basic Share | -57.70 | -38.65 | -19.40 | -19.40 | |
| Cash Flow to Net Income | 0.35 | -0.19 | 1.50 | — | |
| Cash Paid for Taxes | 47.2 | 42.8 | 45.0 | — | |
| Cash Paid for Interest | 82.4 | 105.2 | 136.2 | — | |