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 | 115.5 | 120.0 | 130.3 | — | |
| + Finance Costs | 25.7 | 20.7 | 39.2 | — | |
| + Interest Income | -2.5 | -7.1 | -48.6 | — | |
| + Undistributed Profits of Associates | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.0 | 2.6 | -114.5 | — | |
| + Trade Receivables — Current | 28.3 | 18.9 | -87.4 | — | |
| + Other Financial Assets — Current | -62.0 | -93.0 | 118.6 | — | |
| + Other Financial Assets — Non-current | 1.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -8.3 | 14.8 | -14.7 | — | |
| + Other Non-current Assets | -10.0 | 6.5 | 0.1 | — | |
| + Trade Payables — Current | -6.8 | 33.7 | 80.4 | — | |
| + Other Financial Liabilities — Current | 4.6 | 3.7 | 1.7 | — | |
| + Other Current Liabilities | 5.9 | -4.6 | 17.6 | — | |
| + Provisions — Current | 2.0 | -1.0 | 1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 311.3 | 568.1 | 604.0 | 552.5 | |
| + Total Adjustments (incl. Working Capital) | 87.5 | 115.2 | 124.7 | — | |
| Cash from Operations (pre-tax) | 398.8 | 683.3 | 728.8 | — | |
| + Income Taxes Paid | 54.4 | 104.5 | 126.5 | — | |
| Cash from Operating Activities | 344.3 | 578.8 | 602.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 199.4 | 242.2 | 348.2 | — | |
| + Disp of Fixed Assets | 6.2 | 0.4 | 110.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 13.1 | — | |
| + Purchase of Investments (Equity / Debt) | 50.3 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 13.0 | 0.0 | — | |
| + Loans & Advances Made | 0.2 | 0.0 | 296.5 | — | |
| + Loans & Advances Repaid | 0.0 | 4.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 42.5 | — | |
| + Interest Received — Investing | 2.0 | 5.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -6.3 | -240.8 | -148.7 | — | |
| Cash from Investing Activities | -248.1 | -459.9 | -627.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.8 | 2.2 | 170.0 | — | |
| + Repayment of Borrowings | 76.7 | 86.5 | 0.0 | — | |
| + Interest Paid | 25.7 | 20.7 | 39.2 | — | |
| + Dividends Paid | 0.0 | 8.9 | 9.4 | — | |
| Cash from Financing Activities | -101.6 | -113.9 | 121.4 | — | |
| Net Changes in Cash (pre-FX) | -5.3 | 5.0 | 96.3 | — | |
| Net Changes in Cash | -5.3 | 5.0 | 96.3 | — | |
| Closing Cash | 0.3 | 5.3 | — | — | |
| Reference Items | |||||
| EBITDA | 448.2 | 694.4 | 716.4 | 654.7 | |
| EBITDA Margin % | 10.60 | 16.18 | 16.21 | 14.76 | |
| Free Cash Flow (CFO − Capex) | 145.0 | 336.6 | 254.1 | 254.1 | |
| Free Cash Flow to Equity | — | 231.6 | 384.9 | — | |
| Free Cash Flow per Basic Share | 6.01 | 13.95 | 10.53 | 10.53 | |
| Price to Free Cash Flow | — | — | — | 52.77 | |
| Cash Flow to Net Income | 1.53 | 1.44 | 1.24 | — | |
| Cash Paid for Taxes | 54.4 | 104.5 | 126.5 | — | |
| Cash Paid for Interest | 25.7 | 20.7 | 39.2 | — | |