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 | 64.7 | 77.1 | 89.0 | — | |
| + Finance Costs | 11.8 | 7.5 | 10.5 | — | |
| + Interest Income | -7.7 | -23.7 | -16.0 | — | |
| + Fair Value (Gains) / Losses | -2.5 | -0.0 | -4.6 | — | |
| + Share-based Payments | 5.7 | 5.1 | 2.5 | — | |
| + Unrealised FX (Gain) / Loss | -1.3 | -1.9 | -3.7 | — | |
| + Other Non-cash Items | 0.5 | 0.6 | 1.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -54.6 | -8.3 | -0.3 | — | |
| + Trade Receivables — Current | -48.0 | -67.0 | 34.6 | — | |
| + Other Financial Assets — Current | -5.3 | -8.7 | 0.0 | — | |
| + Other Financial Assets — Non-current | -12.4 | 22.0 | 0.0 | — | |
| + Other Current Assets | -20.5 | 16.8 | 4.4 | — | |
| + Other Non-current Assets | -0.3 | 0.3 | 0.0 | — | |
| + Trade Payables — Current | 7.8 | -10.2 | 14.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | -4.3 | 0.5 | — | |
| + Other Financial Liabilities — Non-current | 7.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 1.4 | 10.2 | 6.3 | — | |
| + Provisions — Current | 0.9 | 0.7 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 324.4 | 359.6 | 402.0 | 436.0 | |
| + Total Adjustments (incl. Working Capital) | -51.5 | 16.0 | 135.9 | — | |
| Cash from Operations (pre-tax) | 272.9 | 375.6 | 537.9 | — | |
| + Income Taxes Paid | 83.9 | 83.2 | 93.2 | — | |
| Cash from Operating Activities | 189.0 | 292.3 | 444.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 194.1 | 271.1 | 454.3 | — | |
| + Acq of Intangible Assets | 0.0 | 9.7 | 6.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 0.2 | — | |
| + Acq of Other Long-term Assets | 321.5 | 344.7 | 0.0 | — | |
| + Disp of Other Long-term Assets | 45.0 | 364.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 79.0 | 0.0 | — | |
| + Interest Received — Investing | 1.3 | 19.5 | 21.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -57.0 | — | |
| Cash from Investing Activities | -469.3 | -320.2 | -496.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 381.0 | 0.7 | 2.1 | — | |
| + Proceeds from Borrowings | 8.7 | 84.6 | 102.3 | — | |
| + Repayment of Borrowings | 84.2 | 0.0 | 0.7 | — | |
| + Interest Paid | 13.0 | 7.4 | 10.5 | — | |
| + Dividends Paid | 11.6 | 37.7 | 28.3 | — | |
| Cash from Financing Activities | 280.9 | 40.2 | 64.9 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | 12.3 | 12.8 | — | |
| Net Changes in Cash | 0.6 | 12.3 | 12.8 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 387.5 | 406.7 | 470.7 | 510.4 | |
| EBITDA Margin % | 28.53 | 28.87 | 30.44 | 31.08 | |
| Free Cash Flow (CFO − Capex) | -5.1 | 11.5 | -16.6 | -16.6 | |
| Free Cash Flow to Equity | — | 89.1 | 74.6 | — | |
| Free Cash Flow per Basic Share | -0.54 | 1.22 | -1.76 | -1.76 | |
| Cash Flow to Net Income | 0.78 | 1.09 | 1.47 | — | |
| Cash Paid for Taxes | 83.9 | 83.2 | 93.2 | — | |
| Cash Paid for Interest | 13.0 | 7.4 | 10.5 | — | |