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 | 101.3 | 130.9 | 149.2 | — | |
| + Finance Costs | 53.5 | 74.1 | 79.8 | — | |
| + Interest Income | 3.0 | -3.0 | -4.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | 1.6 | — | |
| + Other Non-cash Items | 0.0 | -2.9 | 9.9 | — | |
| + Other Reconciling Items | -6.5 | 7.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -104.0 | -72.0 | -25.5 | — | |
| + Trade Receivables — Current | -28.0 | -53.7 | -22.0 | — | |
| + Other Financial Assets — Current | 0.0 | 2.5 | 34.2 | — | |
| + Other Financial Assets — Non-current | -14.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -33.1 | -19.4 | -17.7 | — | |
| + Other Non-current Assets | 19.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -2.7 | 34.2 | 10.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 18.0 | — | |
| + Other Current Liabilities | 10.1 | 43.6 | -37.8 | — | |
| + Provisions — Current | 0.0 | 1.6 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 2.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 69.5 | 25.3 | 50.4 | 59.6 | |
| + Total Adjustments (incl. Working Capital) | -1.5 | 143.7 | 198.9 | — | |
| Cash from Operations (pre-tax) | 68.1 | 168.9 | 249.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 2.5 | — | |
| + Income Taxes Paid | 27.3 | 16.9 | -15.7 | — | |
| Cash from Operating Activities | 40.8 | 152.0 | 267.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 85.2 | 137.3 | 64.9 | — | |
| + Disp of Fixed Assets | 6.7 | 7.1 | 10.8 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 37.9 | 9.5 | — | |
| + Interest Received — Investing | 1.5 | 1.4 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -36.3 | 2.5 | -2.0 | — | |
| Cash from Investing Activities | -113.3 | -164.2 | -63.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.5 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 19.8 | 1.6 | 2.2 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | -14.4 | — | |
| + Proceeds from Borrowings | 35.9 | 186.0 | -41.9 | — | |
| + Repayment of Borrowings | -117.1 | 23.9 | 44.9 | — | |
| + Payment of Lease Liabilities | 48.2 | 60.0 | 68.4 | — | |
| + Interest Paid | 52.4 | 0.0 | 79.9 | — | |
| + Dividends Paid | 9.1 | 6.3 | -2.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -73.8 | 25.7 | — | |
| Cash from Financing Activities | 64.6 | 23.5 | -190.7 | — | |
| Net Changes in Cash (pre-FX) | -7.9 | 11.2 | 13.6 | — | |
| Net Changes in Cash | -7.9 | 11.2 | 13.6 | — | |
| Closing Cash | 11.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 217.6 | 221.6 | 264.8 | 275.8 | |
| EBITDA Margin % | 6.62 | 5.51 | 5.41 | 5.37 | |
| Free Cash Flow (CFO − Capex) | -44.4 | 14.7 | 202.6 | 202.6 | |
| Free Cash Flow to Equity | — | 78.5 | 95.2 | — | |
| Free Cash Flow per Basic Share | -10.70 | 3.54 | 48.85 | 48.85 | |
| Price to Free Cash Flow | — | — | — | 9.94 | |
| Cash Flow to Net Income | 0.71 | 8.77 | 7.02 | — | |
| Cash Paid for Taxes | 27.3 | 16.9 | -15.7 | — | |
| Cash Paid for Interest | 52.4 | 0.0 | 79.9 | — | |