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 | 97.7 | 98.5 | 151.9 | — | |
| + Finance Costs | 77.7 | 112.8 | 128.7 | — | |
| + Interest Income | 0.0 | -2.1 | 0.0 | — | |
| + Other Reconciling Items | -7.7 | -18.2 | -80.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -210.1 | -263.8 | 10.1 | — | |
| + Trade Receivables — Current | -42.1 | -174.3 | -48.8 | — | |
| + Other Financial Assets — Current | 4.0 | -38.0 | -1.7 | — | |
| + Other Current Assets | -164.7 | 38.1 | 103.0 | — | |
| + Other Non-current Assets | 0.9 | -0.5 | 2.4 | — | |
| + Trade Payables — Current | 25.9 | 121.4 | 32.6 | — | |
| + Other Financial Liabilities — Current | 7.9 | 54.4 | 162.3 | — | |
| + Other Current Liabilities | 18.7 | 34.4 | -14.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 276.2 | 352.3 | 460.7 | 495.5 | |
| + Total Adjustments (incl. Working Capital) | -191.9 | -37.3 | 445.4 | — | |
| Cash from Operations (pre-tax) | 84.4 | 314.9 | 906.1 | — | |
| + Income Taxes Paid | 29.0 | 25.3 | 47.8 | — | |
| Cash from Operating Activities | 55.4 | 289.7 | 858.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 513.3 | 418.0 | 69.8 | — | |
| + Interest Received — Investing | 0.0 | 2.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.4 | -0.0 | 0.2 | — | |
| Cash from Investing Activities | -513.6 | -415.9 | -69.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 409.0 | 303.6 | 0.0 | — | |
| + Repayment of Borrowings | -295.7 | 111.8 | 521.9 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.7 | 2.8 | — | |
| + Payment of Finance Lease Liabilities | 2.0 | — | — | — | |
| + Interest Paid | 77.7 | 112.8 | 128.7 | — | |
| + Dividends Paid | 66.5 | 26.7 | 103.5 | — | |
| Cash from Financing Activities | 558.5 | 53.0 | -756.9 | — | |
| Net Changes in Cash (pre-FX) | 100.3 | -73.2 | 31.7 | — | |
| + Effect of FX Rate Changes on Cash | -13.8 | 1.1 | 87.8 | — | |
| Net Changes in Cash | 86.5 | -72.1 | 119.6 | — | |
| Closing Cash | 169.1 | 96.9 | 216.5 | — | |
| Reference Items | |||||
| EBITDA | 445.3 | 555.1 | 732.9 | 767.5 | |
| EBITDA Margin % | 16.78 | 17.87 | 16.44 | 16.68 | |
| Free Cash Flow (CFO − Capex) | -457.9 | -128.3 | 788.5 | 788.5 | |
| Free Cash Flow to Equity | — | -49.3 | 137.9 | — | |
| Free Cash Flow per Basic Share | -34.29 | -9.61 | 59.05 | 59.05 | |
| Price to Free Cash Flow | — | — | — | 18.48 | |
| Cash Flow to Net Income | 0.22 | 0.93 | 2.21 | — | |
| Cash Paid for Taxes | 29.0 | 25.3 | 47.8 | — | |
| Cash Paid for Interest | 77.7 | 112.8 | 128.7 | — | |