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 | 120.0 | 144.1 | 151.4 | — | |
| + Impairment Loss / (Reversal) | -1.7 | 3.0 | 8.4 | — | |
| + Finance Costs | 35.4 | 68.2 | 68.2 | — | |
| + Interest Income | -1.7 | -2.3 | -3.5 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 11.8 | 8.8 | 17.2 | — | |
| + Share-based Payments | 3.5 | 3.3 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -5.5 | -28.1 | — | |
| + Other Non-cash Items | -34.5 | -0.5 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -5.9 | -85.0 | -51.6 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -28.6 | 63.0 | 48.1 | — | |
| + Trade Receivables — Current | -30.4 | -37.7 | 5.6 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -10.7 | — | |
| + Other Financial Assets — Current | 43.1 | -4.1 | 22.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Assets | 11.5 | -21.8 | -2.3 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 4.5 | — | |
| + Trade Payables — Current | 53.0 | 1.9 | -22.0 | — | |
| + Other Financial Liabilities — Current | 11.1 | -7.2 | 20.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -6.1 | — | |
| + Other Current Liabilities | -5.7 | 17.2 | -2.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.6 | — | |
| + Provisions — Current | -5.1 | -4.7 | 12.5 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 5.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 36.1 | -42.4 | -116.0 | -95.8 | |
| + Total Adjustments (incl. Working Capital) | 175.8 | 140.7 | 238.8 | — | |
| Cash from Operations (pre-tax) | 211.9 | 98.4 | 122.8 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | 0.0 | — | |
| + Income Taxes Paid | 38.6 | 16.3 | 4.3 | — | |
| Cash from Operating Activities | 173.3 | 82.1 | 118.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 114.4 | 123.5 | 92.3 | — | |
| + Disp of Fixed Assets | 46.2 | 76.1 | 48.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 2.8 | — | |
| + Acq of Other Long-term Assets | 0.1 | 0.0 | 88.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 88.1 | — | |
| + Purchase of Investments (Equity / Debt) | 207.0 | 216.5 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 105.3 | 319.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 110.5 | 113.2 | — | |
| + Loans & Advances Repaid | 0.0 | 0.7 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 2.1 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 5.6 | 0.4 | 4.5 | — | |
| Cash from Investing Activities | -162.8 | -52.4 | -147.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 369.7 | 129.9 | 157.6 | — | |
| + Repayment of Borrowings | 231.5 | 119.4 | 70.3 | — | |
| + Payment of Lease Liabilities | 12.2 | 17.5 | 27.3 | — | |
| + Interest Paid | 34.4 | 66.1 | 68.7 | — | |
| + Dividends Paid | 30.2 | 17.0 | 22.7 | — | |
| Cash from Financing Activities | 61.7 | -90.1 | -31.3 | — | |
| Net Changes in Cash (pre-FX) | 72.3 | -60.5 | -60.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.4 | 1.7 | 10.5 | — | |
| Net Changes in Cash | 72.6 | -58.8 | -49.5 | — | |
| Closing Cash | 134.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 124.5 | 58.6 | 9.6 | 42.8 | |
| EBITDA Margin % | 3.69 | 1.62 | 0.26 | 1.11 | |
| Free Cash Flow (CFO − Capex) | 58.9 | -41.5 | 26.3 | 26.3 | |
| Free Cash Flow to Equity | — | 54.6 | 100.0 | — | |
| Free Cash Flow per Basic Share | 77.77 | -54.76 | 34.74 | 34.74 | |
| Price to Free Cash Flow | — | — | — | 41.45 | |
| Cash Flow to Net Income | 4.98 | -2.49 | -0.99 | — | |
| Cash Paid for Taxes | 38.6 | 16.3 | 4.3 | — | |
| Cash Paid for Interest | 34.4 | 66.1 | 68.7 | — | |