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 | 74.2 | 78.6 | 80.9 | — | |
| + Finance Costs | 67.6 | 69.4 | 64.0 | — | |
| + Fair Value (Gains) / Losses | -9.3 | -3.6 | -4.5 | — | |
| + Other Non-cash Items | -2.8 | -6.3 | -6.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -50.8 | 32.4 | -43.4 | — | |
| + Trade Receivables — Current | 14.0 | -54.7 | -15.1 | — | |
| + Trade Payables — Current | 12.2 | 27.0 | -77.4 | — | |
| + Provisions — Current | 0.0 | 0.0 | 20.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 99.1 | 70.0 | 94.2 | 68.7 | |
| + Total Adjustments (incl. Working Capital) | 105.1 | 142.9 | 18.4 | — | |
| Cash from Operations (pre-tax) | 204.2 | 212.9 | 112.6 | — | |
| + Interest Received — Operating | -13.4 | -11.4 | -13.4 | — | |
| + Income Taxes Paid | 8.4 | 13.9 | 5.3 | — | |
| Cash from Operating Activities | 182.5 | 187.6 | 94.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 98.7 | 125.4 | 348.2 | — | |
| + Disp of Fixed Assets | 0.3 | 11.0 | 30.6 | — | |
| + Acq of Investment Property | 0.0 | 41.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 40.1 | 25.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 2.7 | 6.6 | — | |
| + Interest Received — Investing | 9.8 | 9.1 | 12.5 | — | |
| + Other Inflows / (Outflows) — Investing | -23.2 | -23.1 | -10.3 | — | |
| Cash from Investing Activities | -111.8 | -132.0 | -297.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 100.4 | 134.5 | 320.0 | — | |
| + Repayment of Borrowings | 109.9 | 121.7 | 74.5 | — | |
| + Payment of Lease Liabilities | 3.2 | 4.8 | 4.0 | — | |
| + Interest Paid | 69.1 | 66.5 | 54.7 | — | |
| + Dividends Paid | 4.1 | 4.1 | 4.1 | — | |
| Cash from Financing Activities | -85.9 | -62.6 | 182.8 | — | |
| Net Changes in Cash (pre-FX) | -15.3 | -7.0 | -20.3 | — | |
| Net Changes in Cash | -15.3 | -7.0 | -20.3 | — | |
| Closing Cash | 35.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 202.4 | 157.4 | 216.9 | 195.1 | |
| EBITDA Margin % | 11.73 | 9.37 | 12.33 | 11.07 | |
| Free Cash Flow (CFO − Capex) | 83.7 | 62.2 | -254.2 | -254.2 | |
| Free Cash Flow to Equity | — | 11.3 | -54.2 | — | |
| Free Cash Flow per Basic Share | 30.44 | 22.63 | -92.46 | -92.46 | |
| Cash Flow to Net Income | 3.06 | 4.16 | 0.73 | — | |
| Cash Paid for Taxes | 8.4 | 13.9 | 5.3 | — | |
| Cash Paid for Interest | 69.1 | 66.5 | 54.7 | — | |