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 | 140.8 | 151.6 | 157.9 | — | |
| + Finance Costs | 27.9 | 37.6 | 29.0 | — | |
| + Interest Income | 1.6 | 2.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.6 | 0.5 | 50.0 | — | |
| + Other Non-cash Items | -4.5 | -1.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 79.0 | -181.4 | 31.7 | — | |
| + Trade Receivables — Current | 18.7 | -17.4 | -42.2 | — | |
| + Other Current Assets | -15.7 | 157.2 | -122.4 | — | |
| + Trade Payables — Current | -116.0 | -24.2 | -49.4 | — | |
| + Other Current Liabilities | 0.0 | -127.1 | 124.4 | — | |
| + Provisions — Current | 17.3 | 105.8 | 7.3 | — | |
| + Provisions — Non-current | 13.3 | 35.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 37.5 | -26.1 | 6.6 | 41.3 | |
| + Total Adjustments (incl. Working Capital) | 163.0 | 138.8 | 186.3 | — | |
| Cash from Operations (pre-tax) | 200.5 | 112.7 | 192.9 | — | |
| + Other Inflows / (Outflows) — Operating | -1.7 | -18.1 | -50.0 | — | |
| + Income Taxes Paid | 8.0 | -17.3 | 0.5 | — | |
| Cash from Operating Activities | 190.7 | 112.0 | 142.4 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | -291.0 | -479.1 | -370.5 | — | |
| + Interest Received — Investing | 1.0 | 2.1 | 2.4 | — | |
| Cash from Investing Activities | -290.0 | -477.0 | -368.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 195.9 | 385.2 | 361.7 | — | |
| + Repayment of Borrowings | 49.3 | 0.0 | 0.0 | — | |
| + Interest Paid | 28.5 | 22.3 | 40.8 | — | |
| Cash from Financing Activities | 118.2 | 362.9 | 320.9 | — | |
| Net Changes in Cash (pre-FX) | 18.8 | -2.1 | 95.2 | — | |
| Net Changes in Cash | 18.8 | -2.1 | 95.2 | — | |
| Closing Cash | 50.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 204.3 | 139.7 | 247.7 | 262.7 | |
| EBITDA Margin % | 21.61 | 12.23 | 20.50 | 19.88 | |
| Free Cash Flow (CFO − Capex) | 190.7 | 112.0 | 142.4 | 142.4 | |
| Free Cash Flow to Equity | — | 586.2 | 266.1 | — | |
| Free Cash Flow per Basic Share | 68.11 | 39.98 | 50.86 | 50.86 | |
| Price to Free Cash Flow | — | — | — | 20.24 | |
| Cash Flow to Net Income | 5.34 | -4.08 | 29.96 | — | |
| Cash Paid for Taxes | 8.0 | -17.3 | 0.5 | — | |
| Cash Paid for Interest | 28.5 | 22.3 | 40.8 | — | |