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 | 136.2 | 157.6 | 175.5 | — | |
| + Finance Costs | 52.7 | 55.6 | 49.1 | — | |
| + Interest Income | -1.0 | -2.9 | -1.5 | — | |
| + Share-based Payments | 6.7 | 12.1 | 10.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.6 | -1.8 | 8.3 | — | |
| + Other Non-cash Items | 6.4 | 0.5 | 1.0 | — | |
| + Other Reconciling Items | 1.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 93.0 | -2.1 | 65.0 | — | |
| + Trade Receivables — Current | -62.1 | -36.8 | -168.1 | — | |
| + Other Financial Assets — Current | 7.1 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.7 | -8.1 | — | |
| + Trade Payables — Current | -34.5 | 48.6 | 107.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 17.8 | — | |
| + Other Current Liabilities | 2.3 | 13.7 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 267.6 | 343.6 | 369.9 | 411.0 | |
| + Total Adjustments (incl. Working Capital) | 208.4 | 244.0 | 257.7 | — | |
| Cash from Operations (pre-tax) | 476.0 | 587.7 | 627.6 | — | |
| + Income Taxes Paid | 46.0 | 79.6 | 103.3 | — | |
| Cash from Operating Activities | 430.0 | 508.1 | 524.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 568.4 | 365.8 | 299.4 | — | |
| + Disp of Fixed Assets | 2.2 | 13.6 | 9.8 | — | |
| + Purchase of Investments (Equity / Debt) | 2.7 | 10.3 | 13.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 11.3 | — | |
| + Interest Received — Investing | 0.7 | 3.2 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | -0.7 | -33.6 | 37.5 | — | |
| Cash from Investing Activities | -568.8 | -392.8 | -275.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 4.4 | 2.1 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 32.2 | — | |
| + Proceeds from Borrowings | 336.3 | 48.0 | 109.9 | — | |
| + Repayment of Borrowings | 0.0 | 24.4 | 89.4 | — | |
| + Payment of Lease Liabilities | 2.7 | 3.3 | 3.6 | — | |
| + Interest Paid | 67.9 | 73.6 | 63.1 | — | |
| + Dividends Paid | 78.6 | 79.8 | 79.3 | — | |
| + Other Inflows / (Outflows) — Financing | -42.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 144.1 | -128.8 | -155.5 | — | |
| Net Changes in Cash (pre-FX) | 5.3 | -13.5 | 92.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.7 | 4.1 | 26.2 | — | |
| Net Changes in Cash | 6.1 | -9.4 | 119.0 | — | |
| Closing Cash | 78.8 | 69.4 | — | — | |
| Reference Items | |||||
| EBITDA | 421.1 | 519.1 | 567.0 | 623.8 | |
| EBITDA Margin % | 10.18 | 12.43 | 12.92 | 13.41 | |
| Free Cash Flow (CFO − Capex) | -138.4 | 142.3 | 224.9 | 224.9 | |
| Free Cash Flow to Equity | — | 99.5 | 189.8 | — | |
| Free Cash Flow per Basic Share | -13,839.00 | 14,231.00 | 22,491.00 | 22,491.00 | |
| Price to Free Cash Flow | — | — | — | 0.03 | |
| Cash Flow to Net Income | 2.35 | 2.02 | 1.89 | — | |
| Cash Paid for Taxes | 46.0 | 79.6 | 103.3 | — | |
| Cash Paid for Interest | 67.9 | 73.6 | 63.1 | — | |