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 | 82.6 | 116.6 | 159.2 | — | |
| + Finance Costs | 69.8 | 123.2 | 136.0 | — | |
| + Interest Income | -11.6 | -11.9 | -19.5 | — | |
| + Unrealised FX (Gain) / Loss | -10.6 | -6.4 | -15.8 | — | |
| + Other Non-cash Items | -4.7 | -5.5 | 31.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -247.8 | 46.2 | -92.8 | — | |
| + Trade Receivables — Current | -120.4 | -111.1 | 80.7 | — | |
| + Other Financial Assets — Current | -1.2 | 44.9 | -17.5 | — | |
| + Other Financial Assets — Non-current | -1.4 | -2.2 | -0.8 | — | |
| + Other Current Assets | -53.9 | 48.8 | -45.5 | — | |
| + Trade Payables — Current | 91.3 | -119.6 | 165.5 | — | |
| + Other Financial Liabilities — Current | 7.5 | 25.9 | 53.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 3.6 | 6.4 | — | |
| + Other Current Liabilities | -3.9 | 3.9 | 2.0 | — | |
| + Provisions — Current | 0.7 | 2.3 | -0.5 | — | |
| + Provisions — Non-current | -1.7 | 2.6 | 11.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 450.3 | 333.6 | 166.3 | 199.2 | |
| + Total Adjustments (incl. Working Capital) | -205.6 | 161.2 | 454.1 | — | |
| Cash from Operations (pre-tax) | 244.7 | 494.8 | 620.3 | — | |
| + Income Taxes Paid | 99.0 | 100.7 | 47.5 | — | |
| Cash from Operating Activities | 145.8 | 394.1 | 572.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 135.1 | 251.6 | 202.3 | — | |
| + Disp of Fixed Assets | 0.2 | 0.7 | 1.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 255.3 | 0.0 | — | |
| + Government Grants Received | 15.5 | 9.5 | 14.7 | — | |
| + Interest Received — Investing | 11.8 | 11.8 | 17.4 | — | |
| + Other Inflows / (Outflows) — Investing | 10.0 | -0.2 | -48.3 | — | |
| Cash from Investing Activities | -97.5 | -485.1 | -216.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 122.9 | 337.2 | -70.9 | — | |
| + Repayment of Borrowings | 49.7 | 54.1 | 72.5 | — | |
| + Payment of Lease Liabilities | 12.5 | 14.9 | 25.6 | — | |
| + Dividends Paid | 39.6 | 43.6 | 39.6 | — | |
| + Other Inflows / (Outflows) — Financing | -68.5 | -120.0 | -140.1 | — | |
| Cash from Financing Activities | -47.4 | 104.6 | -348.8 | — | |
| Net Changes in Cash (pre-FX) | 0.9 | 13.7 | 7.3 | — | |
| Net Changes in Cash | 0.9 | 13.7 | 7.3 | — | |
| Closing Cash | 92.6 | — | 113.6 | — | |
| Reference Items | |||||
| EBITDA | 559.0 | 533.8 | 392.0 | 424.3 | |
| EBITDA Margin % | 15.72 | 12.86 | 9.46 | 9.67 | |
| Free Cash Flow (CFO − Capex) | 10.7 | 142.6 | 370.6 | 370.6 | |
| Free Cash Flow to Equity | — | 446.1 | 226.6 | — | |
| Free Cash Flow per Basic Share | 0.54 | 7.20 | 18.71 | 18.71 | |
| Price to Free Cash Flow | — | — | — | 23.42 | |
| Cash Flow to Net Income | 0.43 | 1.60 | 4.52 | — | |
| Cash Paid for Taxes | 99.0 | 100.7 | 47.5 | — | |