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 | 15.4 | 19.3 | 21.7 | — | |
| + Finance Costs | 20.6 | 12.5 | 17.2 | — | |
| + Interest Income | -22.3 | -31.2 | -29.8 | — | |
| + Dividend Income | -4.5 | -4.4 | -3.3 | — | |
| + Fair Value (Gains) / Losses | -2.8 | -3.0 | -2.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 1.0 | — | |
| + Other Reconciling Items | -2.0 | -0.2 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 54.3 | -31.7 | -180.3 | — | |
| + Trade Receivables — Current | 8.1 | 2.8 | -201.7 | — | |
| + Other Financial Assets — Current | -4.8 | -0.9 | -5.2 | — | |
| + Other Financial Assets — Non-current | 0.5 | -1.4 | -1.1 | — | |
| + Trade Payables — Current | 15.7 | 37.4 | 100.6 | — | |
| + Other Financial Liabilities — Current | 28.3 | 36.1 | 73.9 | — | |
| + Provisions — Current | 2.8 | 6.0 | -1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 174.1 | 179.0 | 160.2 | 149.2 | |
| + Total Adjustments (incl. Working Capital) | 109.4 | 41.4 | -210.4 | — | |
| Cash from Operations (pre-tax) | 283.5 | 220.4 | -50.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -42.3 | — | |
| + Income Taxes Paid | 42.4 | 45.1 | 0.0 | — | |
| Cash from Operating Activities | 241.1 | 175.3 | -92.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.0 | 35.1 | 113.5 | — | |
| + Disp of Fixed Assets | 2.1 | 0.3 | 0.2 | — | |
| + Disp of Investment Property | 0.4 | 0.4 | 0.1 | — | |
| + Loans & Advances Repaid | 267.0 | 0.0 | 0.0 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | -322.5 | -40.4 | -11.6 | — | |
| + Dividends Received — Investing | 4.5 | 4.4 | 3.3 | — | |
| + Interest Received — Investing | 30.6 | 16.1 | 39.0 | — | |
| Cash from Investing Activities | -52.1 | -54.4 | -82.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -137.5 | -70.0 | 221.0 | — | |
| + Payment of Lease Liabilities | 2.1 | 2.2 | 2.2 | — | |
| + Interest Paid | 19.8 | 11.8 | 16.5 | — | |
| + Dividends Paid | 22.5 | 39.3 | 39.4 | — | |
| Cash from Financing Activities | -181.9 | -123.3 | 162.9 | — | |
| Net Changes in Cash (pre-FX) | 7.1 | -2.4 | -12.0 | — | |
| Net Changes in Cash | 7.1 | -2.4 | -12.0 | — | |
| Closing Cash | 22.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 171.9 | 167.3 | 158.0 | 153.2 | |
| EBITDA Margin % | 9.18 | 8.80 | 6.95 | 6.50 | |
| Free Cash Flow (CFO − Capex) | 207.0 | 140.2 | -206.0 | -206.0 | |
| Free Cash Flow to Equity | — | 58.6 | -3.1 | — | |
| Free Cash Flow per Basic Share | 183.21 | 124.10 | -182.27 | -182.27 | |
| Cash Flow to Net Income | 1.83 | 1.31 | -0.77 | — | |
| Cash Paid for Taxes | 42.4 | 45.1 | 0.0 | — | |
| Cash Paid for Interest | 19.8 | 11.8 | 16.5 | — | |