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 | 64.9 | 86.1 | 122.4 | — | |
| + Finance Costs | 26.1 | 31.0 | 41.4 | — | |
| + Interest Income | -20.1 | -37.6 | -44.6 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.9 | 0.5 | 0.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | -1.3 | -1.1 | — | |
| + Undistributed Profits of Associates | 0.7 | 0.1 | -0.2 | — | |
| + Other Non-cash Items | -2.3 | 4.2 | 15.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -108.8 | -168.0 | -134.9 | — | |
| + Trade Receivables — Current | -8.4 | -18.9 | -30.1 | — | |
| + Other Financial Assets — Non-current | -12.9 | -3.4 | -18.6 | — | |
| + Other Current Assets | -0.8 | -0.3 | -0.2 | — | |
| + Other Non-current Assets | -9.6 | -17.6 | -42.6 | — | |
| + Trade Payables — Current | -3.1 | -6.9 | 81.7 | — | |
| + Other Financial Liabilities — Current | 16.1 | -0.5 | 9.9 | — | |
| + Other Current Liabilities | 14.0 | -8.0 | 11.6 | — | |
| + Provisions — Non-current | -0.6 | 1.6 | 4.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 186.2 | 189.4 | 195.7 | 257.6 | |
| + Total Adjustments (incl. Working Capital) | -46.1 | -139.4 | 14.6 | — | |
| Cash from Operations (pre-tax) | 140.1 | 50.0 | 210.3 | — | |
| + Income Taxes Paid | 42.2 | 54.3 | 66.4 | — | |
| Cash from Operating Activities | 97.9 | -4.3 | 143.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 83.6 | 139.7 | 147.8 | — | |
| + Disp of Fixed Assets | 9.5 | 2.0 | 3.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.3 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 1.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 209.9 | 234.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 13.5 | 37.3 | 27.9 | — | |
| + Other Inflows / (Outflows) — Investing | -82.5 | -24.8 | -304.3 | — | |
| Cash from Investing Activities | 65.5 | 109.2 | -419.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 387.2 | — | |
| + Payments for Other Equity Instruments | 5.8 | 0.8 | 9.1 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 177.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 42.5 | 32.7 | — | |
| + Repayment of Borrowings | 23.0 | 18.2 | 5.1 | — | |
| + Payment of Lease Liabilities | 47.1 | 48.2 | 80.1 | — | |
| + Interest Paid | 9.2 | 10.3 | 11.3 | — | |
| + Dividends Paid | 74.9 | 5.0 | 24.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -109.1 | 0.0 | — | |
| Cash from Financing Activities | 17.2 | -149.1 | 289.7 | — | |
| Net Changes in Cash (pre-FX) | 180.6 | -44.2 | 13.8 | — | |
| Net Changes in Cash | 180.6 | -44.2 | 13.8 | — | |
| Closing Cash | 239.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 247.9 | 260.3 | 308.8 | 403.9 | |
| EBITDA Margin % | 17.82 | 15.79 | 14.34 | 14.49 | |
| Free Cash Flow (CFO − Capex) | 14.3 | -144.0 | -3.9 | -3.9 | |
| Free Cash Flow to Equity | — | -130.0 | 12.5 | — | |
| Free Cash Flow per Basic Share | 11.63 | -117.09 | -3.16 | -3.16 | |
| Cash Flow to Net Income | 0.71 | -0.03 | 1.06 | — | |
| Cash Paid for Taxes | 42.2 | 54.3 | 66.4 | — | |
| Cash Paid for Interest | 9.2 | 10.3 | 11.3 | — | |