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 | 36.4 | 44.5 | 62.6 | — | |
| + Finance Costs | 12.1 | 13.5 | 24.0 | — | |
| + Interest Income | -34.5 | -36.0 | -21.2 | — | |
| + Dividend Income | -0.0 | -0.1 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.1 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.7 | 0.1 | -25.6 | — | |
| + Other Non-cash Items | 7.8 | 0.3 | 10.0 | — | |
| + Other Reconciling Items | -0.3 | -0.4 | -1.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.9 | -62.5 | -142.4 | — | |
| + Trade Receivables — Current | -227.6 | -195.2 | 38.9 | — | |
| + Other Financial Assets — Current | 4.9 | 0.2 | -2.4 | — | |
| + Other Current Assets | -31.3 | -94.6 | -218.0 | — | |
| + Trade Payables — Current | 113.5 | 81.9 | 115.6 | — | |
| + Other Financial Liabilities — Current | 5.2 | 8.6 | 13.2 | — | |
| + Other Current Liabilities | 45.3 | 65.2 | -38.1 | — | |
| + Provisions — Current | 2.7 | -6.3 | 28.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 267.4 | 284.5 | 193.2 | 134.8 | |
| + Total Adjustments (incl. Working Capital) | -62.3 | -180.6 | -157.0 | — | |
| Cash from Operations (pre-tax) | 205.1 | 103.9 | 36.2 | — | |
| + Income Taxes Paid | 75.1 | 71.8 | 64.7 | — | |
| Cash from Operating Activities | 129.9 | 32.1 | -28.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 120.3 | 320.4 | 254.1 | — | |
| + Disp of Fixed Assets | 0.4 | 1.3 | 3.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.4 | 0.5 | 0.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 11.6 | 1.8 | 2.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.1 | 0.2 | — | |
| + Interest Received — Investing | 33.5 | 38.9 | 26.9 | — | |
| + Other Inflows / (Outflows) — Investing | -61.7 | 117.9 | 182.5 | — | |
| Cash from Investing Activities | -160.1 | -164.6 | -44.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 90.6 | 184.7 | 152.2 | — | |
| + Repayment of Borrowings | 49.5 | 19.2 | 7.7 | — | |
| + Payment of Lease Liabilities | 6.4 | 7.1 | 9.9 | — | |
| + Interest Paid | 11.7 | 11.4 | 22.0 | — | |
| + Dividends Paid | 15.5 | 18.8 | 19.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.9 | 0.0 | 6.9 | — | |
| Cash from Financing Activities | 8.4 | 128.2 | 100.1 | — | |
| Net Changes in Cash (pre-FX) | -21.8 | -4.3 | 27.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | 8.1 | — | |
| Net Changes in Cash | -21.7 | -4.4 | 35.3 | — | |
| Closing Cash | 153.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 272.0 | 293.8 | 210.2 | 179.4 | |
| EBITDA Margin % | 11.58 | 10.73 | 7.21 | 5.92 | |
| Free Cash Flow (CFO − Capex) | 9.6 | -288.3 | -282.6 | -282.6 | |
| Free Cash Flow to Equity | — | -134.3 | -153.2 | — | |
| Free Cash Flow per Basic Share | 0.68 | -20.26 | -19.86 | -19.86 | |
| Cash Flow to Net Income | 0.67 | 0.15 | -0.20 | — | |
| Cash Paid for Taxes | 75.1 | 71.8 | 64.7 | — | |
| Cash Paid for Interest | 11.7 | 11.4 | 22.0 | — | |