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 | 109.6 | 144.1 | 141.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.8 | 91.2 | — | |
| + Finance Costs | 63.5 | 69.9 | 56.2 | — | |
| + Interest Income | -55.6 | -26.1 | -24.6 | — | |
| + Fair Value (Gains) / Losses | -2.0 | -3.1 | -1.1 | — | |
| + Share-based Payments | 10.3 | 11.2 | 10.1 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -13.6 | — | |
| + Other Non-cash Items | 0.0 | -22.0 | 7.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 219.0 | 39.3 | 183.8 | — | |
| + Trade Receivables — Current | -48.7 | -132.3 | 119.5 | — | |
| + Other Financial Assets — Current | 0.0 | 14.5 | 0.0 | — | |
| + Other Current Assets | -60.3 | 0.0 | 0.4 | — | |
| + Trade Payables — Current | -39.5 | 83.2 | 117.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 173.1 | 169.7 | -89.0 | -15.2 | |
| + Total Adjustments (incl. Working Capital) | 196.3 | 179.5 | 715.8 | — | |
| Cash from Operations (pre-tax) | 369.4 | 349.2 | 626.8 | — | |
| + Other Inflows / (Outflows) — Operating | -13.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 2.5 | 2.4 | 7.5 | — | |
| Cash from Operating Activities | 353.8 | 346.8 | 619.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 123.7 | 47.2 | 32.1 | — | |
| + Acq of Intangible Assets | 7.5 | 6.7 | 54.7 | — | |
| + Disp of Fixed Assets | 0.4 | 48.9 | 0.0 | — | |
| + Disp of Investment Property | 0.1 | 0.1 | 1.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 205.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 418.1 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 93.4 | — | |
| + Interest Received — Investing | 50.8 | 15.5 | 30.4 | — | |
| + Other Inflows / (Outflows) — Investing | -130.4 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -210.2 | -195.0 | -379.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 5.1 | 6.0 | 0.9 | — | |
| + Repayment of Borrowings | 0.2 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 29.2 | 48.5 | 47.8 | — | |
| + Interest Paid | 62.4 | 69.0 | 55.4 | — | |
| + Dividends Paid | 46.0 | 34.6 | 34.6 | — | |
| + Other Inflows / (Outflows) — Financing | -238.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -371.1 | -146.1 | -137.0 | — | |
| Net Changes in Cash (pre-FX) | -227.5 | 5.8 | 102.5 | — | |
| Net Changes in Cash | -227.5 | 5.8 | 102.5 | — | |
| Closing Cash | 114.0 | 119.8 | — | — | |
| Reference Items | |||||
| EBITDA | 259.7 | 307.5 | 137.7 | 192.3 | |
| EBITDA Margin % | 5.60 | 6.37 | 3.09 | 4.29 | |
| Free Cash Flow (CFO − Capex) | 222.6 | 292.9 | 532.5 | 532.5 | |
| Free Cash Flow to Equity | — | 223.8 | 477.1 | — | |
| Free Cash Flow per Basic Share | 19.29 | 25.38 | 46.14 | 46.14 | |
| Price to Free Cash Flow | — | — | — | 7.31 | |
| Cash Flow to Net Income | 2.70 | 2.60 | -6.82 | — | |
| Cash Paid for Taxes | 2.5 | 2.4 | 7.5 | — | |
| Cash Paid for Interest | 62.4 | 69.0 | 55.4 | — | |