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 | 49.7 | 50.7 | 62.4 | — | |
| + Finance Costs | 0.0 | 123.5 | 141.9 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.9 | -0.5 | — | |
| + Other Non-cash Items | 0.0 | 5.5 | 2.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -4.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -553.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -40.8 | -417.7 | -394.7 | — | |
| + Trade Receivables — Current | -12.3 | 103.6 | 1.3 | — | |
| + Other Financial Assets — Non-current | 43.1 | -22.6 | 53.9 | — | |
| + Other Non-current Assets | 42.3 | -59.1 | -86.5 | — | |
| + Trade Payables — Current | -96.1 | 155.2 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -33.0 | — | |
| + Other Financial Liabilities — Current | -73.2 | 0.0 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | -18.8 | 42.5 | 2.1 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -128.6 | — | |
| + Other Non-current Liabilities | 0.0 | 80.5 | -11.7 | — | |
| + Provisions — Current | -8.7 | 0.3 | -3.4 | — | |
| + Provisions — Non-current | 0.0 | -2.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 126.8 | 118.3 | 512.1 | 534.7 | |
| + Total Adjustments (incl. Working Capital) | -114.8 | 54.7 | -947.9 | — | |
| Cash from Operations (pre-tax) | 12.1 | 173.0 | -435.7 | — | |
| + Income Taxes Paid | 1.8 | -7.1 | 5.2 | — | |
| Cash from Operating Activities | 10.2 | 180.1 | -441.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.7 | 126.1 | 108.4 | — | |
| + Disp of Fixed Assets | -4.9 | 19.7 | 589.6 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 13.1 | — | |
| + Disp of Investment Property | 150.9 | -17.8 | 3.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.8 | 0.4 | 0.4 | — | |
| Cash from Investing Activities | 99.0 | -123.7 | 471.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 137.4 | — | |
| + Repayment of Borrowings | 0.3 | -70.1 | 0.0 | — | |
| + Interest Paid | 123.2 | 127.0 | 145.4 | — | |
| + Dividends Paid | 28.9 | 28.8 | 28.8 | — | |
| Cash from Financing Activities | -152.3 | -85.8 | -36.8 | — | |
| Net Changes in Cash (pre-FX) | -43.1 | -29.4 | -5.9 | — | |
| Net Changes in Cash | -43.1 | -29.4 | -5.9 | — | |
| Closing Cash | -3.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 292.0 | 284.2 | 171.0 | 131.0 | |
| EBITDA Margin % | 5.64 | 5.81 | 3.50 | 2.56 | |
| Free Cash Flow (CFO − Capex) | -37.5 | 54.0 | -549.4 | -549.4 | |
| Free Cash Flow to Equity | — | -2.8 | -557.4 | — | |
| Free Cash Flow per Basic Share | -2.59 | 3.74 | -38.02 | -38.02 | |
| Cash Flow to Net Income | 0.10 | 2.37 | -0.73 | — | |
| Cash Paid for Taxes | 1.8 | -7.1 | 5.2 | — | |
| Cash Paid for Interest | 123.2 | 127.0 | 145.4 | — | |