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 | 63.8 | 71.3 | 83.5 | — | |
| + Finance Costs | 39.0 | 54.3 | 45.4 | — | |
| + Interest Income | -2.5 | -1.2 | -3.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 3.1 | -6.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -2.7 | 0.0 | — | |
| + Other Non-cash Items | -52.4 | 9.9 | -3.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -194.5 | -123.5 | 41.2 | — | |
| + Trade Receivables — Current | -202.5 | -256.7 | -578.5 | — | |
| + Other Financial Assets — Current | -40.9 | 132.8 | -205.8 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.5 | 0.5 | — | |
| + Other Current Assets | 14.8 | -56.5 | -45.8 | — | |
| + Other Non-current Assets | -6.3 | 11.1 | -70.6 | — | |
| + Trade Payables — Current | 81.3 | -49.7 | 314.2 | — | |
| + Other Financial Liabilities — Current | 5.1 | 103.3 | 53.7 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | -0.4 | 5.9 | — | |
| + Other Current Liabilities | 291.9 | -204.6 | 12.0 | — | |
| + Other Non-current Liabilities | 98.1 | 196.0 | 74.4 | — | |
| + Provisions — Current | -9.3 | -16.7 | 273.9 | — | |
| + Provisions — Non-current | -9.2 | 31.6 | 13.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 381.6 | 403.8 | 199.6 | 236.1 | |
| + Total Adjustments (incl. Working Capital) | 76.1 | -99.0 | 3.8 | — | |
| Cash from Operations (pre-tax) | 457.7 | 304.8 | 203.3 | — | |
| + Income Taxes Paid | 0.0 | 121.7 | 85.1 | — | |
| Cash from Operating Activities | 457.7 | 183.1 | 118.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 97.1 | 181.0 | 345.2 | — | |
| + Acq of Intangible Assets | 4.1 | 12.3 | 35.8 | — | |
| + Disp of Fixed Assets | 0.5 | 2.6 | 54.7 | — | |
| + Disp of Intangible Assets | -0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 5.8 | 1.8 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 3.3 | — | |
| + Interest Received — Investing | 2.5 | 1.2 | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | 30.4 | -9.9 | -26.8 | — | |
| Cash from Investing Activities | -67.7 | -205.2 | -354.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 73.5 | — | |
| + Repayment of Borrowings | 49.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 39.0 | 54.3 | 45.4 | — | |
| + Dividends Paid | 41.8 | 85.1 | 89.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 299.3 | — | |
| Cash from Financing Activities | -129.8 | -139.4 | 238.4 | — | |
| Net Changes in Cash (pre-FX) | 260.2 | -161.5 | 2.4 | — | |
| Net Changes in Cash | 260.2 | -161.5 | 2.4 | — | |
| Closing Cash | -52.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 442.2 | 505.7 | 299.0 | 350.2 | |
| EBITDA Margin % | 10.91 | 12.57 | 6.87 | 7.72 | |
| Free Cash Flow (CFO − Capex) | 356.5 | -10.2 | -262.8 | -262.8 | |
| Free Cash Flow to Equity | — | 103.5 | -229.8 | — | |
| Free Cash Flow per Basic Share | 42.81 | -1.23 | -31.55 | -31.55 | |
| Cash Flow to Net Income | 1.62 | 0.63 | 0.84 | — | |
| Cash Paid for Taxes | 0.0 | 121.7 | 85.1 | — | |
| Cash Paid for Interest | 39.0 | 54.3 | 45.4 | — | |