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 | 60.8 | 69.6 | 81.0 | — | |
| + Impairment Loss / (Reversal) | 0.7 | 9.4 | 0.6 | — | |
| + Finance Costs | 8.5 | 14.8 | 16.4 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -3.8 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.5 | 1.8 | — | |
| + Other — Cash Effects are Investing / Financing | -2.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -23.4 | -21.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 117.0 | -93.3 | 34.7 | — | |
| + Trade Receivables — Current | -1.7 | -10.0 | -37.9 | — | |
| + Other Financial Assets — Current | -0.7 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -2.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -12.7 | -28.7 | — | |
| + Trade Payables — Current | 67.9 | 26.5 | 36.4 | — | |
| + Other Financial Liabilities — Current | 26.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.5 | 28.4 | -11.8 | — | |
| + Provisions — Current | 1.0 | 6.6 | 3.1 | — | |
| + Provisions — Non-current | 4.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 145.1 | 258.2 | 201.1 | 179.7 | |
| + Total Adjustments (incl. Working Capital) | 284.5 | 22.4 | 75.9 | — | |
| Cash from Operations (pre-tax) | 429.6 | 280.6 | 277.0 | — | |
| + Interest Received — Operating | -0.5 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -1.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 37.8 | 66.7 | 39.8 | — | |
| Cash from Operating Activities | 389.9 | 213.9 | 237.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 127.3 | 176.4 | 382.4 | — | |
| + Disp of Fixed Assets | 3.9 | 4.8 | 3.0 | — | |
| + Acq of Investment Property | 246.0 | 0.0 | 160.8 | — | |
| + Disp of Investment Property | 127.6 | 0.0 | 175.8 | — | |
| + Purchase of Investments (Equity / Debt) | 9.8 | 293.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 245.9 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 7.5 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 16.2 | — | |
| + Government Grants Received | 0.0 | 0.0 | 3.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.5 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.7 | -3.2 | 1.4 | — | |
| Cash from Investing Activities | -251.8 | -229.0 | -374.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 90.8 | 72.5 | 214.6 | — | |
| + Repayment of Borrowings | 126.4 | 28.5 | 29.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 4.4 | — | |
| + Payment of Finance Lease Liabilities | 4.7 | — | — | — | |
| + Interest Paid | 9.0 | 14.5 | 19.9 | — | |
| + Dividends Paid | 23.2 | 23.2 | 23.2 | — | |
| + Other Inflows / (Outflows) — Financing | -3.5 | -5.4 | 0.0 | — | |
| Cash from Financing Activities | -75.9 | 1.0 | 137.8 | — | |
| Net Changes in Cash (pre-FX) | 62.2 | -14.0 | 0.2 | — | |
| Net Changes in Cash | 62.2 | -14.0 | 0.2 | — | |
| Closing Cash | 78.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 203.0 | 324.1 | 265.0 | 254.3 | |
| EBITDA Margin % | 5.35 | 7.84 | 5.85 | 5.38 | |
| Free Cash Flow (CFO − Capex) | 262.6 | 37.5 | -145.2 | -145.2 | |
| Free Cash Flow to Equity | — | 66.5 | 22.6 | — | |
| Free Cash Flow per Basic Share | 28.30 | 4.04 | -15.65 | -15.65 | |
| Cash Flow to Net Income | 3.66 | 1.14 | 1.58 | — | |
| Cash Paid for Taxes | 37.8 | 66.7 | 39.8 | — | |
| Cash Paid for Interest | 9.0 | 14.5 | 19.9 | — | |