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 | 51.2 | 69.2 | 88.1 | — | |
| + Finance Costs | 17.1 | 15.0 | 10.8 | — | |
| + Interest Income | -6.6 | -18.2 | 0.0 | — | |
| + Share-based Payments | 0.0 | 2.7 | 6.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | -0.1 | -1.3 | — | |
| + Other Non-cash Items | -0.1 | 1.3 | -5.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -33.6 | -49.2 | -79.6 | — | |
| + Trade Receivables — Current | -18.0 | -47.1 | -28.0 | — | |
| + Other Financial Assets — Current | 0.0 | -1.2 | 3.3 | — | |
| + Other Financial Assets — Non-current | -4.0 | 1.2 | -0.8 | — | |
| + Other Current Assets | -2.9 | -8.8 | -4.3 | — | |
| + Other Non-current Assets | -0.4 | 0.2 | 0.4 | — | |
| + Trade Payables — Current | 0.7 | -2.9 | 11.7 | — | |
| + Other Financial Liabilities — Current | 22.3 | -0.1 | 4.9 | — | |
| + Other Current Liabilities | 2.2 | 4.9 | 0.8 | — | |
| + Provisions — Current | -0.5 | 5.4 | 9.2 | — | |
| + Provisions — Non-current | 5.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 214.5 | 286.8 | 322.3 | 304.1 | |
| + Total Adjustments (incl. Working Capital) | 32.4 | -27.8 | 16.8 | — | |
| Cash from Operations (pre-tax) | 246.9 | 259.1 | 339.1 | — | |
| + Income Taxes Paid | 64.3 | 75.7 | 84.7 | — | |
| Cash from Operating Activities | 182.6 | 183.3 | 254.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 153.5 | 210.0 | 280.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 12.1 | — | |
| + Disp of Investment Property | 0.3 | 0.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 71.8 | 24.9 | 15.8 | — | |
| + Loans & Advances Made | 0.0 | 1.1 | 1.3 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 2.2 | 15.2 | 13.8 | — | |
| + Other Inflows / (Outflows) — Investing | -234.8 | 81.0 | 146.1 | — | |
| Cash from Investing Activities | -457.6 | -139.6 | -148.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 350.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 77.9 | 29.1 | 10.3 | — | |
| + Repayment of Borrowings | 79.2 | 25.5 | 74.7 | — | |
| + Payment of Lease Liabilities | 3.7 | 16.6 | 17.2 | — | |
| + Payment of Finance Lease Liabilities | 11.1 | — | — | — | |
| + Interest Paid | 12.0 | 11.5 | 12.0 | — | |
| + Dividends Paid | 9.3 | 15.2 | 19.1 | — | |
| + Other Inflows / (Outflows) — Financing | -15.3 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 297.2 | -39.8 | -112.7 | — | |
| Net Changes in Cash (pre-FX) | 22.2 | 4.0 | -7.0 | — | |
| Net Changes in Cash | 22.2 | 4.0 | -7.0 | — | |
| Closing Cash | 56.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 272.7 | 348.4 | 402.6 | 386.4 | |
| EBITDA Margin % | 17.74 | 18.22 | 17.31 | 15.87 | |
| Free Cash Flow (CFO − Capex) | 29.1 | -26.7 | -26.4 | -26.4 | |
| Free Cash Flow to Equity | — | -1.0 | -101.9 | — | |
| Free Cash Flow per Basic Share | 4.80 | -4.40 | -4.36 | -4.36 | |
| Cash Flow to Net Income | 1.14 | 0.86 | 1.06 | — | |
| Cash Paid for Taxes | 64.3 | 75.7 | 84.7 | — | |
| Cash Paid for Interest | 12.0 | 11.5 | 12.0 | — | |