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 | 69.0 | 89.0 | 114.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.3 | -3.1 | — | |
| + Other Non-cash Items | -2.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.8 | -53.1 | -79.1 | — | |
| + Trade Receivables — Current | -3.5 | 19.2 | -105.0 | — | |
| + Other Financial Assets — Current | -1.1 | -3.0 | 2.0 | — | |
| + Other Current Assets | -16.0 | -10.1 | -58.9 | — | |
| + Trade Payables — Current | 77.9 | 38.1 | 89.0 | — | |
| + Other Financial Liabilities — Current | 13.0 | -5.3 | 6.2 | — | |
| + Other Current Liabilities | 9.7 | 6.5 | -20.2 | — | |
| + Provisions — Current | 3.7 | 4.5 | 4.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 213.5 | 321.1 | 388.6 | 416.6 | |
| + Total Adjustments (incl. Working Capital) | 126.1 | 85.3 | -50.2 | — | |
| Cash from Operations (pre-tax) | 339.6 | 406.4 | 338.5 | — | |
| + Interest Received — Operating | -1.7 | -1.7 | -1.7 | — | |
| + Interest Paid — Operating | -28.3 | -33.6 | -48.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -4.3 | -5.5 | — | |
| + Income Taxes Paid | 62.9 | 73.8 | 78.2 | — | |
| Cash from Operating Activities | 303.3 | 360.2 | 301.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 284.9 | 345.7 | 483.6 | — | |
| + Disp of Fixed Assets | 5.0 | 15.6 | 7.2 | — | |
| + Acq of Investment Property | 0.0 | 10.6 | 5.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 2.7 | 2.7 | 2.7 | — | |
| + Interest Received — Investing | 1.4 | 1.1 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -2.1 | -2.1 | -0.2 | — | |
| Cash from Investing Activities | -277.7 | -339.0 | -478.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 137.8 | 230.7 | 404.3 | — | |
| + Repayment of Borrowings | 112.7 | 180.3 | 143.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 6.6 | 7.7 | — | |
| + Payment of Finance Lease Liabilities | 7.7 | — | — | — | |
| + Interest Paid | 32.9 | 36.0 | 51.4 | — | |
| + Dividends Paid | 0.0 | 19.7 | 29.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.6 | -1.2 | — | |
| Cash from Financing Activities | -15.5 | -13.6 | 170.7 | — | |
| Net Changes in Cash (pre-FX) | 10.0 | 7.6 | -6.9 | — | |
| Net Changes in Cash | 10.0 | 7.6 | -6.9 | — | |
| Closing Cash | 12.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 300.6 | 431.9 | 530.9 | 571.9 | |
| EBITDA Margin % | 10.04 | 11.99 | 12.71 | 12.32 | |
| Free Cash Flow (CFO − Capex) | 18.4 | 14.5 | -182.5 | -182.5 | |
| Free Cash Flow to Equity | — | 28.8 | 26.7 | — | |
| Free Cash Flow per Basic Share | 0.94 | 0.74 | -9.25 | -9.25 | |
| Cash Flow to Net Income | 1.75 | 1.45 | 1.01 | — | |
| Cash Paid for Taxes | 62.9 | 73.8 | 78.2 | — | |
| Cash Paid for Interest | 32.9 | 36.0 | 51.4 | — | |