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 | 51.8 | 77.5 | 187.3 | — | |
| + Finance Costs | 7.5 | 11.5 | 34.6 | — | |
| + Interest Income | -1.9 | -1.3 | -2.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -3.2 | 17.1 | — | |
| + Share-based Payments | 0.0 | 14.9 | -3.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.7 | 0.6 | -25.0 | — | |
| + Other Non-cash Items | 2.2 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -44.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -40.2 | 0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 81.6 | 74.1 | -94.6 | — | |
| + Trade Receivables — Current | -22.8 | -148.0 | 102.5 | — | |
| + Other Current Assets | 35.5 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | -23.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -28.2 | 41.7 | 12.8 | — | |
| + Other Financial Liabilities — Current | -1.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 4.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 2.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 405.7 | 343.9 | 207.0 | 164.2 | |
| + Total Adjustments (incl. Working Capital) | 62.8 | 27.7 | 229.1 | — | |
| Cash from Operations (pre-tax) | 468.4 | 371.6 | 436.1 | — | |
| + Income Taxes Paid | 110.0 | 83.4 | 67.8 | — | |
| Cash from Operating Activities | 358.5 | 288.2 | 368.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 51.8 | 155.7 | 219.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 20.5 | — | |
| + Acq of Other Long-term Assets | 311.2 | 348.1 | 1.5 | — | |
| + Disp of Other Long-term Assets | 1.1 | 971.5 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 728.0 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 0.2 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | -2.4 | 4.8 | -56.7 | — | |
| Cash from Investing Activities | -362.3 | -255.3 | -254.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 32.4 | — | |
| + Proceeds from Borrowings | 0.0 | 24.6 | 0.0 | — | |
| + Repayment of Borrowings | 31.6 | 1.9 | 93.7 | — | |
| + Payment of Lease Liabilities | -25.2 | 15.8 | 37.6 | — | |
| + Interest Paid | 7.5 | 3.6 | 16.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -50.0 | — | |
| Cash from Financing Activities | -13.8 | 3.3 | -165.2 | — | |
| Net Changes in Cash (pre-FX) | -17.6 | 36.2 | -51.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 2.0 | 3.9 | — | |
| Net Changes in Cash | -17.6 | 38.2 | -47.5 | — | |
| Closing Cash | 47.2 | 85.4 | — | — | |
| Reference Items | |||||
| EBITDA | 405.8 | 375.2 | 427.0 | 428.2 | |
| EBITDA Margin % | 38.60 | 31.33 | 18.82 | 15.91 | |
| Free Cash Flow (CFO − Capex) | 306.7 | 132.5 | 148.4 | 148.4 | |
| Free Cash Flow to Equity | — | 168.4 | 223.7 | — | |
| Free Cash Flow per Basic Share | 8.02 | 3.46 | 3.88 | 3.88 | |
| Price to Free Cash Flow | — | — | — | 114.44 | |
| Cash Flow to Net Income | 1.19 | 1.09 | 2.45 | — | |
| Cash Paid for Taxes | 110.0 | 83.4 | 67.8 | — | |
| Cash Paid for Interest | 7.5 | 3.6 | 16.3 | — | |