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 | 106.6 | 124.0 | 76.6 | — | |
| + Impairment Loss / (Reversal) | 4.0 | 0.0 | 0.0 | — | |
| + Finance Costs | -4.1 | 20.5 | 22.1 | — | |
| + Interest Income | -14.3 | -8.5 | 2.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 7.8 | 0.0 | — | |
| + Share-based Payments | 16.8 | -0.5 | 11.1 | — | |
| + Unrealised FX (Gain) / Loss | 4.2 | -0.7 | 0.5 | — | |
| + Other Non-cash Items | 0.0 | 5.4 | -64.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -12.0 | -7.0 | — | |
| + Other Reconciling Items | 0.0 | 2.6 | 2.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 10.9 | -94.7 | 15.0 | — | |
| + Trade Receivables — Current | -17.1 | 44.2 | 18.9 | — | |
| + Other Financial Assets — Current | 27.6 | 16.7 | 17.3 | — | |
| + Other Current Assets | 5.1 | -76.9 | -48.3 | — | |
| + Trade Payables — Current | 296.2 | -70.1 | 47.6 | — | |
| + Other Financial Liabilities — Current | 8.9 | 7.0 | -9.3 | — | |
| + Other Current Liabilities | -25.9 | 6.4 | 13.7 | — | |
| + Provisions — Current | 2.7 | 1.8 | 3.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 170.8 | 160.5 | 88.0 | 165.5 | |
| + Total Adjustments (incl. Working Capital) | 421.7 | -27.0 | 101.4 | — | |
| Cash from Operations (pre-tax) | 592.5 | 133.5 | 189.3 | — | |
| + Interest Paid — Operating | -6.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 36.9 | 25.5 | 9.4 | — | |
| Cash from Operating Activities | 561.6 | 108.0 | 179.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 247.7 | 394.1 | 602.5 | — | |
| + Disp of Investment Property | 0.2 | 0.1 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 1,188.1 | 0.0 | 1,633.1 | — | |
| + Sale of Investments (Equity / Debt) | 1,089.3 | 0.0 | 1,751.3 | — | |
| + Interest Received — Investing | 12.8 | 7.0 | 5.7 | — | |
| + Other Inflows / (Outflows) — Investing | -156.1 | 119.5 | 74.8 | — | |
| Cash from Investing Activities | -489.5 | -267.6 | -403.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 257.0 | 10.0 | 0.5 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -251.6 | 247.8 | 500.0 | — | |
| + Repayment of Borrowings | 9.7 | 130.3 | 212.3 | — | |
| + Payment of Lease Liabilities | 3.0 | 2.7 | 1.3 | — | |
| + Interest Paid | 21.2 | 18.1 | 25.7 | — | |
| + Dividends Paid | 13.3 | 16.6 | 13.9 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -41.9 | 90.1 | 247.2 | — | |
| Net Changes in Cash (pre-FX) | 30.1 | -69.5 | 23.5 | — | |
| Net Changes in Cash | 30.1 | -69.5 | 23.5 | — | |
| Closing Cash | 111.1 | 41.6 | 60.1 | — | |
| Reference Items | |||||
| EBITDA | 255.7 | 279.6 | 171.4 | 255.0 | |
| EBITDA Margin % | 8.93 | 9.37 | 6.02 | 8.17 | |
| Free Cash Flow (CFO − Capex) | 313.9 | -286.2 | -422.6 | -422.6 | |
| Free Cash Flow to Equity | — | -186.8 | -160.6 | — | |
| Free Cash Flow per Basic Share | 11.33 | -10.32 | -15.25 | -15.25 | |
| Cash Flow to Net Income | 4.66 | 0.95 | 2.27 | — | |
| Cash Paid for Taxes | 36.9 | 25.5 | 9.4 | — | |
| Cash Paid for Interest | 21.2 | 18.1 | 25.7 | — | |