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 | 146.7 | 144.4 | 157.6 | — | |
| + Finance Costs | 94.8 | 88.7 | 98.6 | — | |
| + Interest Income | -13.8 | -5.8 | -9.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 2.5 | -5.6 | — | |
| + Share-based Payments | 2.4 | 0.9 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 17.4 | 0.5 | 72.3 | — | |
| + Other Non-cash Items | -0.5 | 36.3 | -6.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 150.7 | 69.1 | -82.4 | — | |
| + Trade Receivables — Current | 58.3 | 52.4 | -227.4 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 357.1 | — | |
| + Other Financial Liabilities — Current | -335.2 | -44.5 | 0.0 | — | |
| + Provisions — Current | 1.8 | 14.0 | 2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 255.4 | 96.3 | 102.0 | 116.8 | |
| + Total Adjustments (incl. Working Capital) | 122.5 | 358.5 | 355.5 | — | |
| Cash from Operations (pre-tax) | 377.9 | 454.8 | 457.5 | — | |
| + Income Taxes Paid | 94.0 | 76.7 | 68.7 | — | |
| Cash from Operating Activities | 283.9 | 378.1 | 388.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 63.8 | 62.9 | 77.9 | — | |
| + Disp of Fixed Assets | 1.2 | 3.1 | 55.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 3.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 23.2 | 0.0 | 108.3 | — | |
| + Interest Received — Investing | 13.8 | 5.9 | 9.6 | — | |
| + Other Inflows / (Outflows) — Investing | 40.2 | 1.7 | -30.0 | — | |
| Cash from Investing Activities | -31.7 | -52.3 | -154.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 4.2 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.5 | — | |
| + Proceeds from Borrowings | 250.2 | 149.0 | 341.0 | — | |
| + Repayment of Borrowings | 350.9 | 215.9 | 234.2 | — | |
| + Payment of Lease Liabilities | 46.3 | 49.7 | 55.1 | — | |
| + Interest Paid | 88.1 | 79.3 | 87.4 | — | |
| + Dividends Paid | 8.9 | 8.8 | 8.7 | — | |
| Cash from Financing Activities | -244.0 | -200.6 | -43.9 | — | |
| Net Changes in Cash (pre-FX) | 8.2 | 125.2 | 190.6 | — | |
| Net Changes in Cash | 8.2 | 125.2 | 190.6 | — | |
| Closing Cash | 319.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 476.8 | 361.1 | 402.6 | 395.4 | |
| EBITDA Margin % | 13.83 | 11.29 | 11.43 | 10.82 | |
| Free Cash Flow (CFO − Capex) | 220.1 | 315.2 | 310.9 | 310.9 | |
| Free Cash Flow to Equity | — | 174.4 | 407.9 | — | |
| Free Cash Flow per Basic Share | 48.97 | 70.12 | 69.16 | 69.16 | |
| Price to Free Cash Flow | — | — | — | 19.13 | |
| Cash Flow to Net Income | 1.63 | 7.69 | 7.50 | — | |
| Cash Paid for Taxes | 94.0 | 76.7 | 68.7 | — | |
| Cash Paid for Interest | 88.1 | 79.3 | 87.4 | — | |