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 | 48.2 | 54.0 | 65.3 | — | |
| + Finance Costs | 42.8 | 39.3 | 46.4 | — | |
| + Interest Income | -1.0 | -0.8 | -1.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | 17.3 | 2.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -22.7 | -13.4 | -5.2 | — | |
| + Trade Receivables — Current | -5.5 | -4.9 | -5.2 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -1.5 | 0.9 | -5.9 | — | |
| + Other Current Assets | -3.3 | -4.7 | 53.0 | — | |
| + Other Non-current Assets | 1.4 | 0.2 | 0.7 | — | |
| + Trade Payables — Current | 31.1 | -15.0 | 22.2 | — | |
| + Other Financial Liabilities — Current | 3.3 | -1.6 | 1.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 1.2 | — | |
| + Other Current Liabilities | -0.7 | -1.5 | -2.0 | — | |
| + Provisions — Current | -2.5 | -0.3 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 247.6 | 155.4 | 56.6 | 51.1 | |
| + Total Adjustments (incl. Working Capital) | 106.9 | 54.7 | 170.9 | — | |
| Cash from Operations (pre-tax) | 354.5 | 210.1 | 227.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.8 | -0.8 | -0.5 | — | |
| + Income Taxes Paid | 55.9 | 32.3 | 7.8 | — | |
| Cash from Operating Activities | 297.8 | 177.0 | 219.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 175.6 | 312.9 | 327.1 | — | |
| + Disp of Fixed Assets | 9.3 | 1.8 | 0.4 | — | |
| + Interest Received — Investing | 1.2 | 0.7 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 9.1 | -4.2 | 4.2 | — | |
| Cash from Investing Activities | -156.1 | -314.6 | -321.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 469.0 | 402.1 | 370.3 | — | |
| + Repayment of Borrowings | 469.3 | 261.0 | 165.4 | — | |
| + Interest Paid | 46.3 | 38.8 | 45.0 | — | |
| + Dividends Paid | 26.1 | 26.0 | 26.1 | — | |
| Cash from Financing Activities | -72.6 | 76.3 | 133.8 | — | |
| Net Changes in Cash (pre-FX) | 69.0 | -61.3 | 31.7 | — | |
| Net Changes in Cash | 69.0 | -61.3 | 31.7 | — | |
| Closing Cash | 70.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 333.1 | 242.6 | 161.8 | 161.5 | |
| EBITDA Margin % | 27.50 | 21.91 | 14.80 | 13.76 | |
| Free Cash Flow (CFO − Capex) | 122.2 | -136.0 | -107.9 | -107.9 | |
| Free Cash Flow to Equity | — | -33.7 | 53.3 | — | |
| Free Cash Flow per Basic Share | 14.00 | -15.58 | -12.36 | -12.36 | |
| Cash Flow to Net Income | 1.62 | 1.54 | 5.22 | — | |
| Cash Paid for Taxes | 55.9 | 32.3 | 7.8 | — | |
| Cash Paid for Interest | 46.3 | 38.8 | 45.0 | — | |