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 | 224.2 | 249.8 | 282.9 | — | |
| + Finance Costs | 96.4 | 0.1 | 0.0 | — | |
| + Interest Income | -20.9 | -26.0 | 0.0 | — | |
| + Share-based Payments | 14.1 | 6.9 | 0.0 | — | |
| + Other Non-cash Items | 16.8 | 98.6 | 117.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -196.1 | -4.9 | -36.6 | — | |
| + Trade Receivables — Current | 0.0 | 4.1 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | -13.1 | 0.0 | — | |
| + Other Financial Assets — Current | -10.8 | 0.0 | -25.8 | — | |
| + Other Financial Assets — Non-current | -16.7 | 0.0 | -24.8 | — | |
| + Other Current Assets | -4.3 | 0.1 | -10.7 | — | |
| + Trade Payables — Current | 0.0 | 62.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.9 | 0.0 | 19.9 | — | |
| + Other Current Liabilities | 5.9 | 16.3 | 0.0 | — | |
| + Provisions — Current | -10.0 | -16.1 | -21.4 | — | |
| + Provisions — Non-current | 0.0 | 24.3 | 35.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 73.4 | 183.3 | 275.3 | 264.4 | |
| + Total Adjustments (incl. Working Capital) | 99.5 | 402.4 | 337.7 | — | |
| Cash from Operations (pre-tax) | 173.0 | 585.7 | 613.0 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -43.4 | — | |
| + Income Taxes Paid | 29.2 | 45.2 | 74.1 | — | |
| Cash from Operating Activities | 143.7 | 540.4 | 495.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 84.4 | 59.5 | 123.0 | — | |
| + Disp of Fixed Assets | 1.6 | 1.0 | 0.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 807.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 770.7 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 16.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 16.5 | — | |
| + Interest Received — Investing | 13.6 | 14.0 | 31.5 | — | |
| + Other Inflows / (Outflows) — Investing | -13.6 | -273.2 | 0.0 | — | |
| Cash from Investing Activities | -82.8 | -317.6 | -127.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 7.2 | 4.6 | 9.9 | — | |
| + Payment of Lease Liabilities | 108.9 | 130.0 | 265.4 | — | |
| + Interest Paid | 96.4 | 102.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -198.1 | -228.0 | -255.5 | — | |
| Net Changes in Cash (pre-FX) | -137.2 | -5.2 | 112.4 | — | |
| Net Changes in Cash | -137.2 | -5.2 | 112.4 | — | |
| Closing Cash | 91.2 | 86.1 | 198.4 | — | |
| Reference Items | |||||
| EBITDA | 354.1 | 487.1 | 607.4 | 609.9 | |
| EBITDA Margin % | 6.29 | 7.94 | 8.81 | 8.44 | |
| Free Cash Flow (CFO − Capex) | 59.3 | 481.0 | 372.6 | 372.6 | |
| Free Cash Flow to Equity | — | 378.5 | 372.5 | — | |
| Free Cash Flow per Basic Share | 4.94 | 40.06 | 31.03 | 31.03 | |
| Price to Free Cash Flow | — | — | — | 21.23 | |
| Cash Flow to Net Income | 2.19 | 3.60 | 2.26 | — | |
| Cash Paid for Taxes | 29.2 | 45.2 | 74.1 | — | |
| Cash Paid for Interest | 96.4 | 102.5 | 0.0 | — | |