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 | 70.1 | 74.6 | 82.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.5 | — | |
| + Finance Costs | 2.4 | 3.7 | 3.3 | — | |
| + Interest Income | -10.6 | -8.0 | -22.5 | — | |
| + Dividend Income | 0.0 | -0.2 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -3.7 | -17.3 | -5.7 | — | |
| + Unrealised FX (Gain) / Loss | -1.3 | -0.6 | -2.5 | — | |
| + Other Non-cash Items | 1.2 | -8.2 | -2.3 | — | |
| + Other — Cash Effects are Investing / Financing | -5.9 | -11.0 | -21.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -269.2 | 229.4 | 15.0 | — | |
| + Trade Receivables — Current | -2.3 | -2.7 | 1.1 | — | |
| + Other Financial Assets — Current | -3.5 | -1.5 | 3.2 | — | |
| + Other Current Assets | 8.3 | 6.8 | -7.8 | — | |
| + Trade Payables — Current | 31.1 | 2.9 | 21.2 | — | |
| + Other Financial Liabilities — Current | 0.9 | 3.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 1.1 | — | |
| + Provisions — Current | 1.3 | 3.1 | 6.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 243.8 | 355.8 | 280.7 | 254.4 | |
| + Total Adjustments (incl. Working Capital) | -181.2 | 274.0 | 69.9 | — | |
| Cash from Operations (pre-tax) | 62.6 | 629.8 | 350.6 | — | |
| + Income Taxes Paid | 63.3 | 110.0 | 55.7 | — | |
| Cash from Operating Activities | -0.7 | 519.8 | 294.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 106.5 | 110.0 | 162.0 | — | |
| + Disp of Fixed Assets | 2.1 | 2.1 | 1.9 | — | |
| + Disp of Biological Assets | 0.5 | 0.1 | 0.1 | — | |
| + Acq of Other Long-term Assets | 1,268.0 | 1,995.2 | 1,700.2 | — | |
| + Disp of Other Long-term Assets | 1,341.3 | 1,575.8 | 1,961.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 271.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.2 | 0.4 | — | |
| + Interest Received — Investing | 11.0 | 10.4 | 16.9 | — | |
| + Other Inflows / (Outflows) — Investing | 49.7 | -11.6 | -133.6 | — | |
| Cash from Investing Activities | 30.0 | -528.3 | -285.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 17.8 | 0.0 | — | |
| + Proceeds from Borrowings | 12.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 1.3 | 5.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.9 | 6.4 | — | |
| + Payment of Finance Lease Liabilities | 12.3 | — | — | — | |
| + Interest Paid | 0.9 | 2.2 | 1.2 | — | |
| + Dividends Paid | 0.0 | 18.1 | 12.1 | — | |
| Cash from Financing Activities | -1.3 | -7.7 | -24.7 | — | |
| Net Changes in Cash (pre-FX) | 28.1 | -16.2 | -15.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 2.5 | 3.0 | — | |
| Net Changes in Cash | 28.3 | -13.6 | -12.3 | — | |
| Closing Cash | 103.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 288.8 | 380.8 | 308.5 | 290.8 | |
| EBITDA Margin % | 9.24 | 10.24 | 7.48 | 6.74 | |
| Free Cash Flow (CFO − Capex) | -107.3 | 409.8 | 132.9 | 132.9 | |
| Free Cash Flow to Equity | — | 404.2 | 119.0 | — | |
| Free Cash Flow per Basic Share | -17.78 | 67.92 | 22.02 | 22.02 | |
| Price to Free Cash Flow | — | — | — | 49.62 | |
| Cash Flow to Net Income | -0.00 | 2.00 | 1.10 | — | |
| Cash Paid for Taxes | 63.3 | 110.0 | 55.7 | — | |
| Cash Paid for Interest | 0.9 | 2.2 | 1.2 | — | |