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 | 70.3 | 79.4 | 92.9 | — | |
| + Finance Costs | 8.5 | 8.1 | 25.7 | — | |
| + Interest Income | -2.1 | -2.4 | -4.1 | — | |
| + Share-based Payments | 8.7 | 1.3 | 0.8 | — | |
| + Unrealised FX (Gain) / Loss | -5.1 | -4.7 | -2.5 | — | |
| + Other Non-cash Items | -2.4 | 5.4 | 1.9 | — | |
| + Other — Cash Effects are Investing / Financing | -23.1 | -22.4 | -6.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 40.2 | -42.4 | -46.8 | — | |
| + Trade Receivables — Current | -31.5 | 0.4 | 40.5 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 1.5 | — | |
| + Other Current Assets | 6.0 | -46.8 | -20.4 | — | |
| + Trade Payables — Current | 4.2 | 5.5 | -3.6 | — | |
| + Other Current Liabilities | -14.7 | 25.5 | -28.5 | — | |
| + Provisions — Current | 2.2 | 0.2 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 427.2 | 223.8 | 147.1 | 133.3 | |
| + Total Adjustments (incl. Working Capital) | 61.1 | 7.1 | 52.1 | — | |
| Cash from Operations (pre-tax) | 488.3 | 230.9 | 199.2 | — | |
| + Income Taxes Paid | 109.0 | 54.6 | 59.5 | — | |
| Cash from Operating Activities | 379.3 | 176.2 | 139.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 131.0 | 263.6 | 382.2 | — | |
| + Disp of Fixed Assets | 0.9 | 6.1 | 0.1 | — | |
| + Interest Received — Investing | 2.1 | -10.5 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | -179.3 | 21.8 | 86.5 | — | |
| Cash from Investing Activities | -307.3 | -246.2 | -292.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 58.8 | 96.8 | 238.6 | — | |
| + Repayment of Borrowings | 20.7 | 0.2 | 11.7 | — | |
| + Payment of Lease Liabilities | 12.5 | 16.9 | 26.0 | — | |
| + Interest Paid | 2.8 | 2.4 | 10.0 | — | |
| + Dividends Paid | 55.4 | 12.3 | 37.0 | — | |
| Cash from Financing Activities | -32.6 | 65.0 | 153.9 | — | |
| Net Changes in Cash (pre-FX) | 39.5 | -5.0 | 0.7 | — | |
| Net Changes in Cash | 39.5 | -5.0 | 0.7 | — | |
| Closing Cash | 45.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 462.7 | 314.2 | 238.8 | 228.0 | |
| EBITDA Margin % | 34.78 | 30.18 | 22.09 | 20.43 | |
| Free Cash Flow (CFO − Capex) | 248.4 | -87.3 | -242.5 | -242.5 | |
| Free Cash Flow to Equity | — | 28.8 | 35.8 | — | |
| Free Cash Flow per Basic Share | 20.12 | -7.07 | -19.65 | -19.65 | |
| Cash Flow to Net Income | 1.19 | 1.09 | 1.32 | — | |
| Cash Paid for Taxes | 109.0 | 54.6 | 59.5 | — | |
| Cash Paid for Interest | 2.8 | 2.4 | 10.0 | — | |