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 | 38.0 | 29.1 | 38.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 1.1 | 1.7 | — | |
| + Finance Costs | 38.4 | 43.4 | 24.8 | — | |
| + Interest Income | 0.0 | -18.7 | -30.3 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -6.3 | -26.6 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -3.3 | -1.6 | — | |
| + Other Non-cash Items | 0.0 | 5.6 | 2.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 1.2 | 1.1 | -16.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -53.4 | 57.8 | -175.0 | — | |
| + Trade Receivables — Current | -129.8 | -17.8 | 6.5 | — | |
| + Other Financial Assets — Current | -35.6 | -16.4 | 61.9 | — | |
| + Other Current Assets | 5.5 | -37.1 | -110.0 | — | |
| + Trade Payables — Current | -21.7 | -28.0 | -1.7 | — | |
| + Other Financial Liabilities — Current | -10.4 | -33.6 | -8.8 | — | |
| + Other Current Liabilities | -1.2 | -8.2 | 15.1 | — | |
| + Other Non-current Liabilities | 0.0 | -4.0 | 0.0 | — | |
| + Provisions — Current | 3.8 | 4.7 | 4.1 | — | |
| + Provisions — Non-current | -15.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 274.2 | 363.5 | 448.3 | 463.6 | |
| + Total Adjustments (incl. Working Capital) | -182.2 | -30.7 | -214.8 | — | |
| Cash from Operations (pre-tax) | 92.0 | 332.7 | 233.5 | — | |
| + Income Taxes Paid | 49.6 | 50.6 | 64.2 | — | |
| Cash from Operating Activities | 42.4 | 282.2 | 169.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 98.2 | 107.3 | 215.7 | — | |
| + Disp of Fixed Assets | 0.1 | 0.5 | 0.5 | — | |
| + Acq of Investment Property | 15.4 | 517.3 | 408.8 | — | |
| + Loans & Advances Made | 0.0 | 6.0 | 7.0 | — | |
| + Interest Received — Investing | 10.8 | 16.1 | 29.7 | — | |
| + Other Inflows / (Outflows) — Investing | -55.2 | -249.7 | 237.4 | — | |
| Cash from Investing Activities | -157.8 | -863.6 | -363.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 981.5 | 0.0 | — | |
| + Proceeds from Borrowings | 240.8 | -86.3 | -67.4 | — | |
| + Repayment of Borrowings | 41.1 | 174.9 | -316.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.4 | 0.4 | — | |
| + Payment of Finance Lease Liabilities | 1.1 | — | — | — | |
| + Interest Paid | 48.2 | 44.3 | 24.2 | — | |
| + Dividends Paid | 29.5 | 35.4 | 46.2 | — | |
| Cash from Financing Activities | 120.9 | 640.3 | 177.9 | — | |
| Net Changes in Cash (pre-FX) | 5.4 | 58.8 | -16.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 2.5 | — | |
| Net Changes in Cash | 5.4 | 58.8 | -14.3 | — | |
| Closing Cash | 35.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 283.6 | 324.1 | 434.9 | 444.0 | |
| EBITDA Margin % | 8.97 | 8.38 | 10.20 | 9.45 | |
| Free Cash Flow (CFO − Capex) | -55.8 | 174.9 | -46.4 | -46.4 | |
| Free Cash Flow to Equity | — | -132.2 | 379.4 | — | |
| Free Cash Flow per Basic Share | -7.56 | 23.70 | -6.29 | -6.29 | |
| Cash Flow to Net Income | 0.18 | 0.90 | 0.45 | — | |
| Cash Paid for Taxes | 49.6 | 50.6 | 64.2 | — | |
| Cash Paid for Interest | 48.2 | 44.3 | 24.2 | — | |