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 | 123.6 | 132.6 | 168.3 | — | |
| + Finance Costs | 73.5 | 53.3 | 72.0 | — | |
| + Interest Income | -0.1 | -0.3 | -0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | -1.0 | 3.2 | — | |
| + Other Non-cash Items | -0.5 | -0.4 | -2.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -6.5 | -9.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -51.2 | -125.0 | 39.4 | — | |
| + Trade Receivables — Current | -12.1 | -53.9 | -183.9 | — | |
| + Other Financial Assets — Current | -26.6 | 1.3 | 32.4 | — | |
| + Other Financial Assets — Non-current | -0.3 | 0.0 | 0.4 | — | |
| + Other Current Assets | -4.7 | -3.0 | -32.3 | — | |
| + Other Non-current Assets | -0.0 | -1.2 | -0.1 | — | |
| + Trade Payables — Current | 55.3 | 3.1 | 72.8 | — | |
| + Other Financial Liabilities — Current | -12.1 | 16.8 | -6.5 | — | |
| + Other Current Liabilities | 11.8 | -5.1 | 11.5 | — | |
| + Provisions — Current | 0.0 | 0.1 | 2.0 | — | |
| + Provisions — Non-current | 1.4 | 0.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 290.7 | 540.1 | 341.8 | 368.3 | |
| + Total Adjustments (incl. Working Capital) | 157.5 | 10.9 | 166.4 | — | |
| Cash from Operations (pre-tax) | 448.2 | 551.0 | 508.2 | — | |
| + Income Taxes Paid | 50.5 | 110.5 | 72.7 | — | |
| Cash from Operating Activities | 397.6 | 440.6 | 435.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 398.4 | 194.7 | 394.2 | — | |
| + Disp of Fixed Assets | 0.0 | 8.3 | 8.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 2.3 | — | |
| + Interest Received — Investing | 0.1 | 0.3 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -2.7 | -75.5 | 32.3 | — | |
| Cash from Investing Activities | -401.1 | -261.6 | -354.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 324.7 | 0.0 | — | |
| + Proceeds from Borrowings | 342.2 | 137.0 | 64.5 | — | |
| + Repayment of Borrowings | 251.3 | 515.1 | 86.1 | — | |
| + Payment of Lease Liabilities | 1.4 | 2.4 | 5.9 | — | |
| + Interest Paid | 86.8 | 76.3 | 48.7 | — | |
| + Dividends Paid | 10.4 | 31.5 | 18.3 | — | |
| Cash from Financing Activities | -7.6 | -163.5 | -94.5 | — | |
| Net Changes in Cash (pre-FX) | -11.1 | 15.5 | -13.6 | — | |
| Net Changes in Cash | -11.1 | 15.5 | -13.6 | — | |
| Closing Cash | 3.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 481.2 | 710.7 | 567.1 | 582.9 | |
| EBITDA Margin % | 24.94 | 27.87 | 22.44 | 22.20 | |
| Free Cash Flow (CFO − Capex) | -0.8 | 245.9 | 41.4 | 41.4 | |
| Free Cash Flow to Equity | — | -208.5 | -28.9 | — | |
| Free Cash Flow per Basic Share | -0.18 | 56.99 | 9.59 | 9.59 | |
| Price to Free Cash Flow | — | — | — | 119.84 | |
| Cash Flow to Net Income | 2.03 | 1.23 | 1.31 | — | |
| Cash Paid for Taxes | 50.5 | 110.5 | 72.7 | — | |
| Cash Paid for Interest | 86.8 | 76.3 | 48.7 | — | |