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 | 57.6 | 58.5 | 61.1 | — | |
| + Finance Costs | 31.6 | 15.8 | 2.1 | — | |
| + Interest Income | -1.4 | -1.5 | -6.5 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.2 | -0.2 | — | |
| + Other Non-cash Items | -0.1 | -0.1 | -3.6 | — | |
| + Other Reconciling Items | -0.9 | -0.0 | -11.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -36.6 | 123.3 | 379.4 | — | |
| + Trade Receivables — Current | 16.5 | 108.3 | 61.4 | — | |
| + Other Financial Assets — Current | 13.2 | 6.7 | 0.0 | — | |
| + Other Financial Assets — Non-current | 1.3 | -0.0 | -0.5 | — | |
| + Other Current Assets | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -38.4 | — | |
| + Trade Payables — Current | -1.7 | 8.1 | -53.8 | — | |
| + Other Financial Liabilities — Current | 5.9 | -0.6 | 17.0 | — | |
| + Other Financial Liabilities — Non-current | 0.7 | -0.9 | -12.5 | — | |
| + Provisions — Current | 6.8 | -20.4 | -17.2 | — | |
| + Provisions — Non-current | 1.2 | -0.4 | -3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 223.9 | 162.3 | 177.5 | 138.7 | |
| + Total Adjustments (incl. Working Capital) | 93.9 | 296.5 | 373.9 | — | |
| Cash from Operations (pre-tax) | 317.8 | 458.8 | 551.4 | — | |
| + Income Taxes Paid | 43.6 | 29.2 | 37.1 | — | |
| Cash from Operating Activities | 274.2 | 429.6 | 514.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 141.1 | 75.6 | 114.2 | — | |
| + Disp of Fixed Assets | 1.4 | 0.7 | 5.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -247.5 | — | |
| + Disp of Biological Assets | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 9.7 | 9.7 | 14.7 | — | |
| Cash from Investing Activities | -129.9 | -65.1 | -341.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -91.6 | -113.5 | 0.0 | — | |
| + Repayment of Borrowings | 3.4 | 222.4 | 140.9 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.2 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 32.6 | 17.6 | 3.9 | — | |
| + Dividends Paid | 15.7 | 15.7 | 15.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | -143.6 | -369.5 | -160.7 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | -5.1 | 12.1 | — | |
| Net Changes in Cash | 0.7 | -5.1 | 12.1 | — | |
| Closing Cash | 6.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 306.4 | 210.3 | 197.7 | 156.1 | |
| EBITDA Margin % | 13.80 | 11.73 | 10.31 | 9.35 | |
| Free Cash Flow (CFO − Capex) | 133.1 | 353.9 | 400.0 | 400.0 | |
| Free Cash Flow to Equity | — | 0.3 | 255.2 | — | |
| Free Cash Flow per Basic Share | 106.16 | 282.23 | 319.00 | 319.00 | |
| Price to Free Cash Flow | — | — | — | 11.25 | |
| Cash Flow to Net Income | 1.80 | 4.10 | 3.48 | — | |
| Cash Paid for Taxes | 43.6 | 29.2 | 37.1 | — | |
| Cash Paid for Interest | 32.6 | 17.6 | 3.9 | — | |