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 | 78.6 | 78.0 | 132.7 | — | |
| + Impairment Loss / (Reversal) | -13.8 | -43.2 | -38.2 | — | |
| + Interest Income | 62.4 | 84.2 | 107.5 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -19.0 | -11.3 | 15.8 | — | |
| + Other Non-cash Items | -21.3 | -0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -1.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 11.2 | -133.9 | 69.6 | — | |
| + Trade Receivables — Current | 171.3 | -166.4 | -546.8 | — | |
| + Other Non-current Assets | -77.3 | 20.4 | 24.6 | — | |
| + Trade Payables — Current | -167.4 | 50.4 | 309.4 | — | |
| + Other Non-current Liabilities | -94.6 | 71.2 | -15.5 | — | |
| + Provisions — Current | 3.8 | 2.3 | 8.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 258.1 | 278.0 | 418.5 | 416.4 | |
| + Total Adjustments (incl. Working Capital) | -66.4 | -49.6 | 67.3 | — | |
| Cash from Operations (pre-tax) | 191.7 | 228.4 | 485.8 | — | |
| + Income Taxes Paid | 43.6 | 40.0 | 22.9 | — | |
| Cash from Operating Activities | 148.1 | 188.4 | 462.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 331.9 | 400.7 | 279.3 | — | |
| + Disp of Fixed Assets | 59.1 | 4.0 | 1.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 4.3 | — | |
| + Disp of Investment Property | -8.0 | 1.1 | 2.4 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | -0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.5 | 4.1 | 9.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.2 | — | |
| Cash from Investing Activities | -274.2 | -391.5 | -270.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 29.1 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 5.3 | 6.7 | -15.1 | — | |
| + Proceeds from Borrowings | 225.4 | 178.3 | 52.6 | — | |
| + Payment of Lease Liabilities | -0.2 | -1.0 | 0.9 | — | |
| + Interest Paid | 29.6 | 23.8 | 43.1 | — | |
| + Dividends Paid | 0.0 | 0.0 | 9.4 | — | |
| Cash from Financing Activities | 190.7 | 177.8 | 14.2 | — | |
| Net Changes in Cash (pre-FX) | 64.6 | -25.3 | 206.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash | 64.6 | -25.3 | 206.5 | — | |
| Closing Cash | 134.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 246.2 | 370.0 | 554.9 | 554.4 | |
| EBITDA Margin % | 9.28 | 13.51 | 10.59 | 10.08 | |
| Free Cash Flow (CFO − Capex) | -183.8 | -212.3 | 183.5 | 183.5 | |
| Free Cash Flow to Equity | — | -56.8 | 421.3 | — | |
| Free Cash Flow per Basic Share | -19.24 | -22.22 | 19.21 | 19.21 | |
| Price to Free Cash Flow | — | — | — | 28.13 | |
| Cash Flow to Net Income | 0.53 | 0.65 | 1.11 | — | |
| Cash Paid for Taxes | 43.6 | 40.0 | 22.9 | — | |
| Cash Paid for Interest | 29.6 | 23.8 | 43.1 | — | |