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 | 177.6 | 193.6 | 285.2 | — | |
| + Finance Costs | 135.9 | 128.3 | 203.9 | — | |
| + Fair Value (Gains) / Losses | -2.5 | -3.9 | -2.4 | — | |
| + Undistributed Profits of Associates | -8.1 | -2.6 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -1.7 | 37.3 | 77.3 | — | |
| + Other Reconciling Items | 1.7 | -31.8 | 6.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 56.1 | -125.3 | -107.2 | — | |
| + Trade Receivables — Current | -16.4 | -88.3 | -66.9 | — | |
| + Other Financial Assets — Current | -6.8 | 3.3 | -13.5 | — | |
| + Other Financial Assets — Non-current | -9.7 | -17.5 | -369.7 | — | |
| + Other Current Assets | 60.6 | -65.6 | 18.8 | — | |
| + Other Non-current Assets | -126.4 | 117.6 | 16.4 | — | |
| + Trade Payables — Current | 2.3 | 150.8 | -114.1 | — | |
| + Other Financial Liabilities — Current | 55.5 | 29.1 | 220.0 | — | |
| + Other Financial Liabilities — Non-current | -8.4 | -7.4 | 3.1 | — | |
| + Other Current Liabilities | 15.0 | 26.6 | -1.6 | — | |
| + Provisions — Non-current | 3.4 | 7.3 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 434.5 | 510.1 | 458.8 | 585.8 | |
| + Total Adjustments (incl. Working Capital) | 344.1 | 356.7 | 156.5 | — | |
| Cash from Operations (pre-tax) | 778.6 | 866.8 | 615.3 | — | |
| + Income Taxes Paid | 117.2 | 144.2 | 113.6 | — | |
| Cash from Operating Activities | 661.4 | 722.6 | 501.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 901.1 | 1,268.0 | 666.3 | — | |
| + Disp of Fixed Assets | 4.2 | 11.5 | 25.5 | — | |
| + Acq of Investment Property | 26.7 | 0.1 | 24.4 | — | |
| + Disp of Investment Property | 0.0 | 65.3 | 0.1 | — | |
| Cash from Investing Activities | -923.7 | -1,191.3 | -665.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 994.4 | — | |
| + Proceeds from Borrowings | 920.4 | 1,027.9 | 542.4 | — | |
| + Repayment of Borrowings | -395.2 | 376.0 | 1,014.2 | — | |
| + Payment of Lease Liabilities | -11.1 | 17.1 | 25.1 | — | |
| + Interest Paid | -135.9 | 128.3 | 203.9 | — | |
| + Dividends Paid | -48.6 | 48.6 | 48.6 | — | |
| Cash from Financing Activities | 1,511.3 | 457.9 | 245.0 | — | |
| Net Changes in Cash (pre-FX) | 1,249.0 | -10.8 | 81.6 | — | |
| Net Changes in Cash | 1,249.0 | -10.8 | 81.6 | — | |
| Closing Cash | 1,361.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 738.1 | 766.1 | 917.9 | 1,050.4 | |
| EBITDA Margin % | 16.94 | 16.68 | 18.40 | 20.30 | |
| Free Cash Flow (CFO − Capex) | -239.7 | -545.4 | -164.6 | -164.6 | |
| Free Cash Flow to Equity | — | -21.7 | -840.2 | — | |
| Free Cash Flow per Basic Share | -9.40 | -21.40 | -6.46 | -6.46 | |
| Cash Flow to Net Income | 2.03 | 1.10 | 1.45 | — | |
| Cash Paid for Taxes | 117.2 | 144.2 | 113.6 | — | |
| Cash Paid for Interest | -135.9 | 128.3 | 203.9 | — | |