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 | 74.5 | 88.3 | 90.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.9 | 0.0 | — | |
| + Finance Costs | 16.5 | 24.7 | 34.4 | — | |
| + Interest Income | -15.2 | -15.3 | -15.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -25.9 | — | |
| + Share-based Payments | 0.9 | 4.0 | 2.2 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | -7.2 | 0.0 | 0.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | -4.6 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.7 | 6.3 | 2.8 | — | |
| + Trade Receivables — Current | -103.5 | -102.3 | -18.4 | — | |
| + Other Financial Assets — Current | -5.8 | -13.3 | 8.1 | — | |
| + Other Financial Assets — Non-current | 0.4 | 2.4 | 2.7 | — | |
| + Other Current Assets | 0.3 | -4.0 | -3.7 | — | |
| + Other Non-current Assets | -9.0 | -0.1 | -3.9 | — | |
| + Trade Payables — Current | 15.7 | 19.4 | -43.8 | — | |
| + Other Financial Liabilities — Current | 4.1 | -1.1 | 2.7 | — | |
| + Other Financial Liabilities — Non-current | 2.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 7.0 | -3.8 | 3.3 | — | |
| + Provisions — Current | 0.0 | 3.1 | 3.7 | — | |
| + Provisions — Non-current | 2.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 70.0 | 102.7 | 130.4 | 125.5 | |
| + Total Adjustments (incl. Working Capital) | -26.9 | 4.6 | 40.3 | — | |
| Cash from Operations (pre-tax) | 43.1 | 107.3 | 170.7 | — | |
| + Income Taxes Paid | 18.8 | 19.9 | 27.6 | — | |
| Cash from Operating Activities | 24.3 | 87.3 | 143.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 193.9 | 126.6 | 219.3 | — | |
| + Disp of Fixed Assets | 0.9 | 14.9 | 3.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 31.3 | 0.0 | — | |
| + Loans & Advances Repaid | 53.7 | 25.4 | -188.9 | — | |
| + Interest Received — Investing | 10.4 | 17.9 | 8.5 | — | |
| Cash from Investing Activities | -128.9 | -99.6 | -396.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 23.2 | 0.0 | 3.8 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 417.4 | — | |
| + Proceeds from Borrowings | 95.7 | 58.8 | -92.4 | — | |
| + Repayment of Borrowings | 5.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 8.2 | 15.9 | 14.0 | — | |
| + Interest Paid | 12.4 | 21.1 | 26.6 | — | |
| + Dividends Paid | 8.6 | 8.1 | 8.9 | — | |
| Cash from Financing Activities | 84.2 | 13.8 | 279.3 | — | |
| Net Changes in Cash (pre-FX) | -20.3 | 1.5 | 26.4 | — | |
| Net Changes in Cash | -20.3 | 1.5 | 26.4 | — | |
| Closing Cash | 2.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 144.2 | 190.1 | 211.9 | 218.5 | |
| EBITDA Margin % | 23.28 | 26.51 | 27.42 | 26.79 | |
| Free Cash Flow (CFO − Capex) | -169.5 | -39.3 | -76.2 | -76.2 | |
| Free Cash Flow to Equity | — | -16.6 | 228.1 | — | |
| Free Cash Flow per Basic Share | -52.27 | -12.12 | -23.48 | -23.48 | |
| Cash Flow to Net Income | 0.43 | 1.13 | 1.41 | — | |
| Cash Paid for Taxes | 18.8 | 19.9 | 27.6 | — | |
| Cash Paid for Interest | 12.4 | 21.1 | 26.6 | — | |