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 | 87.1 | 113.7 | 141.5 | — | |
| + Finance Costs | 44.3 | 65.5 | 96.2 | — | |
| + Interest Income | -9.3 | -3.6 | -2.0 | — | |
| + Fair Value (Gains) / Losses | 1.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 6.4 | 30.6 | — | |
| + Other Non-cash Items | -3.2 | 2.4 | 3.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.1 | -1.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -95.6 | -55.6 | -99.2 | — | |
| + Trade Receivables — Current | -62.1 | -37.9 | -33.1 | — | |
| + Other Financial Assets — Current | -2.6 | -4.5 | -2.3 | — | |
| + Trade Payables — Current | 95.8 | 63.1 | 114.6 | — | |
| + Provisions — Current | -0.4 | -1.4 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 184.9 | 106.4 | 89.3 | 134.7 | |
| + Total Adjustments (incl. Working Capital) | 55.8 | 148.3 | 248.7 | — | |
| Cash from Operations (pre-tax) | 240.8 | 254.7 | 338.0 | — | |
| + Income Taxes Paid | 47.1 | 49.8 | 45.6 | — | |
| Cash from Operating Activities | 193.6 | 204.9 | 292.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 635.3 | 267.6 | 91.3 | — | |
| + Disp of Fixed Assets | 2.1 | 1.3 | 3.4 | — | |
| + Disp of Other Long-term Assets | 94.5 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 2.6 | 4.5 | 2.3 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 91.5 | 3.6 | — | |
| + Interest Received — Investing | 9.3 | 3.6 | 2.0 | — | |
| Cash from Investing Activities | -526.7 | -166.9 | -80.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 487.1 | 232.2 | 106.6 | — | |
| + Repayment of Borrowings | 58.2 | 155.9 | 135.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 17.9 | 22.0 | — | |
| + Payment of Finance Lease Liabilities | 18.2 | — | — | — | |
| + Interest Paid | 41.7 | 65.6 | 96.2 | — | |
| + Dividends Paid | 19.0 | 21.1 | 10.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -34.1 | — | |
| Cash from Financing Activities | 350.0 | -28.3 | -191.1 | — | |
| Net Changes in Cash (pre-FX) | 16.9 | 9.7 | 21.4 | — | |
| Net Changes in Cash | 16.9 | 9.7 | 21.4 | — | |
| Closing Cash | 32.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 294.7 | 274.6 | 324.9 | 360.7 | |
| EBITDA Margin % | 12.78 | 10.69 | 10.67 | 11.38 | |
| Free Cash Flow (CFO − Capex) | -441.7 | -62.7 | 201.1 | 201.1 | |
| Free Cash Flow to Equity | — | -52.0 | 76.4 | — | |
| Free Cash Flow per Basic Share | -17.31 | -2.46 | 7.88 | 7.88 | |
| Price to Free Cash Flow | — | — | — | 29.90 | |
| Cash Flow to Net Income | 1.40 | 3.00 | 5.22 | — | |
| Cash Paid for Taxes | 47.1 | 49.8 | 45.6 | — | |
| Cash Paid for Interest | 41.7 | 65.6 | 96.2 | — | |