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 | 89.5 | 99.7 | 137.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 5.6 | — | |
| + Finance Costs | 89.4 | 99.5 | 141.0 | — | |
| + Interest Income | -20.0 | -18.8 | -18.6 | — | |
| + Dividend Income | -0.6 | -1.1 | -1.2 | — | |
| + Fair Value (Gains) / Losses | -24.3 | -11.9 | -27.4 | — | |
| + Share-based Payments | 6.4 | 6.4 | 7.3 | — | |
| + Unrealised FX (Gain) / Loss | 2.2 | -0.6 | -4.6 | — | |
| + Other Non-cash Items | 0.0 | -52.2 | -59.2 | — | |
| + Other — Cash Effects are Investing / Financing | -2.9 | -3.8 | -0.2 | — | |
| + Other Reconciling Items | -24.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 24.5 | -91.6 | -101.4 | — | |
| + Trade Receivables — Current | -63.4 | -54.0 | -90.4 | — | |
| + Other Financial Assets — Current | 1.0 | -4.1 | -19.1 | — | |
| + Other Financial Assets — Non-current | -1.3 | -18.4 | 0.7 | — | |
| + Other Current Assets | -61.1 | 35.2 | -79.4 | — | |
| + Other Non-current Assets | 17.3 | -37.8 | 66.1 | — | |
| + Trade Payables — Current | 157.8 | 33.0 | 204.5 | — | |
| + Other Financial Liabilities — Current | -4.8 | 36.3 | 40.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Liabilities | 3.5 | 4.6 | 17.5 | — | |
| + Provisions — Current | 1.5 | 2.9 | 9.7 | — | |
| + Provisions — Non-current | -3.2 | -0.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 72.4 | 163.1 | 200.5 | 216.8 | |
| + Total Adjustments (incl. Working Capital) | 187.1 | 22.8 | 228.8 | — | |
| Cash from Operations (pre-tax) | 259.5 | 186.0 | 429.3 | — | |
| + Income Taxes Paid | 14.3 | 19.6 | 32.6 | — | |
| Cash from Operating Activities | 245.2 | 166.4 | 396.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 297.5 | 502.0 | 412.1 | — | |
| + Disp of Fixed Assets | 0.0 | 34.1 | 7.6 | — | |
| + Disp of Investment Property | 3.5 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 37.0 | 26.6 | 21.8 | — | |
| + Dividends Received — Investing | 0.6 | 1.1 | 1.2 | — | |
| + Interest Received — Investing | 19.0 | 18.3 | 20.0 | — | |
| + Other Inflows / (Outflows) — Investing | 2.5 | 2.3 | 0.8 | — | |
| Cash from Investing Activities | -234.9 | -419.6 | -360.8 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 2.8 | 19.0 | 0.0 | — | |
| + Proceeds from Borrowings | 306.2 | 547.9 | 348.8 | — | |
| + Repayment of Borrowings | 215.5 | 170.5 | 188.6 | — | |
| + Payment of Lease Liabilities | 5.6 | 12.2 | 16.5 | — | |
| + Interest Paid | 87.8 | 91.0 | 137.1 | — | |
| + Dividends Paid | 13.0 | 7.8 | 10.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.5 | — | |
| Cash from Financing Activities | -18.5 | 247.4 | -3.1 | — | |
| Net Changes in Cash (pre-FX) | -8.2 | -5.8 | 32.8 | — | |
| Net Changes in Cash | -8.2 | -5.8 | 32.8 | — | |
| Closing Cash | 24.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 183.3 | 287.9 | 383.6 | 427.6 | |
| EBITDA Margin % | 7.08 | 9.94 | 10.54 | 10.68 | |
| Free Cash Flow (CFO − Capex) | -52.3 | -335.7 | -15.4 | -15.4 | |
| Free Cash Flow to Equity | — | -47.1 | 76.3 | — | |
| Free Cash Flow per Basic Share | -19.92 | -127.87 | -5.85 | -5.85 | |
| Cash Flow to Net Income | 3.94 | 1.25 | 2.54 | — | |
| Cash Paid for Taxes | 14.3 | 19.6 | 32.6 | — | |
| Cash Paid for Interest | 87.8 | 91.0 | 137.1 | — | |