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 | 117.6 | 134.4 | 163.8 | — | |
| + Finance Costs | 56.4 | 75.2 | 62.1 | — | |
| + Interest Income | -1.7 | -0.7 | -1.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | 1.4 | -8.8 | — | |
| + Other Non-cash Items | 3.3 | 4.8 | 61.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 11.0 | -32.4 | -28.2 | — | |
| + Trade Receivables — Current | -109.8 | 23.5 | 82.3 | — | |
| + Other Financial Assets — Current | 57.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -35.0 | 50.2 | — | |
| + Trade Payables — Current | -34.2 | 25.2 | -39.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | -10.0 | 52.1 | — | |
| + Other Current Liabilities | 22.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 95.5 | 123.8 | -78.3 | -57.8 | |
| + Total Adjustments (incl. Working Capital) | 121.6 | 186.4 | 394.7 | — | |
| Cash from Operations (pre-tax) | 217.1 | 310.2 | 316.4 | — | |
| + Income Taxes Paid | 30.3 | 29.8 | 14.4 | — | |
| Cash from Operating Activities | 186.7 | 280.4 | 302.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 204.2 | 137.3 | 148.1 | — | |
| + Disp of Fixed Assets | 0.2 | 0.9 | 0.1 | — | |
| + Disp of Investment Property | 0.4 | 0.4 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 4.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 0.7 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 27.9 | 2.9 | 1.2 | — | |
| Cash from Investing Activities | -173.7 | -136.5 | -145.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 35.0 | 75.0 | 135.0 | — | |
| + Repayment of Borrowings | -31.5 | 128.5 | 216.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.3 | 0.7 | — | |
| + Payment of Finance Lease Liabilities | 0.3 | — | — | — | |
| + Interest Paid | 78.4 | 75.0 | 65.8 | — | |
| + Dividends Paid | 14.8 | 14.8 | 12.3 | — | |
| Cash from Financing Activities | -27.0 | -143.6 | -160.1 | — | |
| Net Changes in Cash (pre-FX) | -14.0 | 0.3 | -3.4 | — | |
| Net Changes in Cash | -14.0 | 0.3 | -3.4 | — | |
| Closing Cash | 12.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 267.0 | 328.4 | 220.4 | 232.3 | |
| EBITDA Margin % | 14.96 | 17.66 | 12.87 | 13.39 | |
| Free Cash Flow (CFO − Capex) | -17.5 | 143.1 | 153.9 | 153.9 | |
| Free Cash Flow to Equity | — | 15.7 | 6.9 | — | |
| Free Cash Flow per Basic Share | -1.41 | 11.59 | 12.46 | 12.46 | |
| Price to Free Cash Flow | — | — | — | 18.79 | |
| Cash Flow to Net Income | 2.68 | 3.09 | -6.19 | — | |
| Cash Paid for Taxes | 30.3 | 29.8 | 14.4 | — | |
| Cash Paid for Interest | 78.4 | 75.0 | 65.8 | — | |