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 | 124.4 | 131.9 | 122.1 | — | |
| + Finance Costs | 27.3 | 23.6 | 20.7 | — | |
| + Interest Income | -2.5 | -3.2 | -3.8 | — | |
| + Fair Value (Gains) / Losses | -4.4 | -9.2 | -23.4 | — | |
| + Unrealised FX (Gain) / Loss | -11.2 | -9.1 | 10.2 | — | |
| + Other Non-cash Items | -5.2 | -0.0 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -1.6 | 0.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 33.6 | -130.2 | 35.7 | — | |
| + Trade Receivables — Current | -48.8 | 29.9 | -4.2 | — | |
| + Other Financial Assets — Current | -14.0 | -10.4 | -13.1 | — | |
| + Other Current Assets | -37.2 | -22.1 | -40.0 | — | |
| + Trade Payables — Current | 156.6 | -24.4 | 36.7 | — | |
| + Other Financial Liabilities — Current | 1.2 | 0.2 | 4.5 | — | |
| + Other Current Liabilities | 39.7 | 1.1 | -3.1 | — | |
| + Provisions — Current | 5.8 | 2.3 | 15.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 97.2 | 181.7 | 193.9 | 214.2 | |
| + Total Adjustments (incl. Working Capital) | 263.6 | -19.2 | 157.1 | — | |
| Cash from Operations (pre-tax) | 360.7 | 162.6 | 350.9 | — | |
| + Income Taxes Paid | 10.1 | 44.6 | 51.9 | — | |
| Cash from Operating Activities | 350.6 | 118.0 | 299.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 65.1 | 106.4 | 109.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.3 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 226.6 | 903.8 | 565.8 | — | |
| + Sale of Investments (Equity / Debt) | 137.9 | 912.0 | 519.7 | — | |
| + Government Grants Received | 0.0 | 0.0 | 0.4 | — | |
| + Interest Received — Investing | 1.8 | 1.8 | 3.3 | — | |
| + Other Inflows / (Outflows) — Investing | 14.3 | 6.1 | -1.1 | — | |
| Cash from Investing Activities | -137.5 | -90.1 | -152.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.8 | 73.0 | 3.2 | — | |
| + Repayment of Borrowings | 131.7 | 39.4 | 85.9 | — | |
| + Payment of Lease Liabilities | 43.9 | 50.9 | 52.2 | — | |
| + Interest Paid | 11.7 | 5.8 | 3.3 | — | |
| Cash from Financing Activities | -185.6 | -23.1 | -138.2 | — | |
| Net Changes in Cash (pre-FX) | 27.5 | 4.8 | 8.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.4 | 0.6 | 2.6 | — | |
| Net Changes in Cash | 27.9 | 5.4 | 11.3 | — | |
| Closing Cash | 103.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 217.1 | 302.4 | 318.1 | 343.8 | |
| EBITDA Margin % | 4.89 | 5.94 | 5.66 | 5.86 | |
| Free Cash Flow (CFO − Capex) | 285.5 | 11.6 | 190.1 | 190.1 | |
| Free Cash Flow to Equity | — | 34.8 | 104.3 | — | |
| Free Cash Flow per Basic Share | 69.16 | 2.81 | 46.04 | 46.04 | |
| Price to Free Cash Flow | — | — | — | 27.82 | |
| Cash Flow to Net Income | 6.96 | 0.99 | 2.08 | — | |
| Cash Paid for Taxes | 10.1 | 44.6 | 51.9 | — | |
| Cash Paid for Interest | 11.7 | 5.8 | 3.3 | — | |