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 | 100.8 | 115.2 | 155.4 | — | |
| + Finance Costs | 123.5 | 165.7 | 168.3 | — | |
| + Interest Income | -23.6 | -14.4 | -4.5 | — | |
| + Unrealised FX (Gain) / Loss | 7.0 | 4.7 | 2.2 | — | |
| + Other Non-cash Items | -4.2 | -21.6 | -3.7 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -352.5 | -64.6 | 280.3 | — | |
| + Trade Receivables — Current | 62.0 | 171.2 | 68.1 | — | |
| + Trade Payables — Current | 324.7 | -219.9 | -204.1 | — | |
| + Provisions — Current | 5.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 206.7 | 245.9 | 330.8 | 361.2 | |
| + Total Adjustments (incl. Working Capital) | 242.8 | 136.4 | 462.0 | — | |
| Cash from Operations (pre-tax) | 449.4 | 382.3 | 792.8 | — | |
| + Income Taxes Paid | 10.9 | 20.2 | 23.6 | — | |
| Cash from Operating Activities | 438.5 | 362.1 | 769.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 552.9 | 760.5 | 823.5 | — | |
| + Disp of Fixed Assets | 10.9 | 7.7 | 6.9 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 38.9 | — | |
| + Interest Received — Investing | 38.4 | 16.8 | 11.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -503.5 | -736.0 | -766.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 467.0 | — | |
| + Proceeds from Borrowings | 463.3 | 860.3 | 438.3 | — | |
| + Repayment of Borrowings | 236.5 | 376.8 | 664.1 | — | |
| + Payment of Lease Liabilities | -8.9 | -60.1 | -24.9 | — | |
| + Interest Paid | 122.9 | 165.3 | 168.2 | — | |
| + Dividends Paid | 23.0 | 24.6 | 75.3 | — | |
| Cash from Financing Activities | 89.9 | 353.8 | 22.5 | — | |
| Net Changes in Cash (pre-FX) | 25.0 | -20.1 | 25.0 | — | |
| Net Changes in Cash | 25.0 | -20.1 | 25.0 | — | |
| Closing Cash | 27.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 402.4 | 510.9 | 649.3 | 669.2 | |
| EBITDA Margin % | 5.08 | 5.65 | 6.61 | 6.49 | |
| Free Cash Flow (CFO − Capex) | -114.4 | -398.4 | -54.3 | -54.3 | |
| Free Cash Flow to Equity | — | -80.5 | -448.3 | — | |
| Free Cash Flow per Basic Share | -17.07 | -59.44 | -8.10 | -8.10 | |
| Cash Flow to Net Income | 2.53 | 1.57 | 2.63 | — | |
| Cash Paid for Taxes | 10.9 | 20.2 | 23.6 | — | |
| Cash Paid for Interest | 122.9 | 165.3 | 168.2 | — | |