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 | 169.4 | 180.4 | 201.6 | — | |
| + Finance Costs | 267.3 | 225.7 | 249.3 | — | |
| + Interest Income | -26.0 | -7.9 | -5.7 | — | |
| + Unrealised FX (Gain) / Loss | 22.4 | 12.6 | 17.2 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -41.8 | — | |
| + Other Non-cash Items | 3.8 | 4.3 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | -9.1 | -15.3 | -3.1 | — | |
| + Other Reconciling Items | 85.3 | 107.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1,316.4 | 833.7 | -175.4 | — | |
| + Trade Receivables — Current | 5.8 | 848.1 | -2,324.7 | — | |
| + Trade Payables — Current | -1,261.8 | 229.1 | 466.1 | — | |
| + Provisions — Current | 8.5 | 2.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 88.5 | 104.1 | 232.7 | 372.8 | |
| + Total Adjustments (incl. Working Capital) | 582.0 | 2,420.6 | -1,532.3 | — | |
| Cash from Operations (pre-tax) | 670.5 | 2,524.6 | -1,299.6 | — | |
| + Income Taxes Paid | 2.4 | -65.4 | 42.1 | — | |
| Cash from Operating Activities | 668.1 | 2,590.0 | -1,341.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 292.4 | 204.0 | 227.9 | — | |
| + Disp of Fixed Assets | 9.9 | 32.2 | 5.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 52.1 | — | |
| + Acq of Interests in Joint Ventures | 85.3 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 107.7 | 0.0 | — | |
| + Interest Received — Investing | 33.4 | 12.1 | 11.4 | — | |
| Cash from Investing Activities | -334.4 | -267.5 | -263.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 96.7 | 0.0 | 1,963.5 | — | |
| + Repayment of Borrowings | 0.0 | 2,092.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 2.1 | — | |
| + Payment of Finance Lease Liabilities | 0.9 | — | — | — | |
| + Interest Paid | 276.4 | 226.1 | 242.3 | — | |
| + Dividends Paid | 136.9 | 13.3 | 76.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -2.1 | 0.0 | — | |
| Cash from Financing Activities | -317.5 | -2,334.1 | 1,642.6 | — | |
| Net Changes in Cash (pre-FX) | 16.2 | -11.6 | 37.4 | — | |
| Net Changes in Cash | 16.2 | -11.6 | 37.4 | — | |
| Closing Cash | 29.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 618.1 | 607.7 | 833.7 | 1,011.8 | |
| EBITDA Margin % | 2.62 | 3.07 | 3.87 | 4.50 | |
| Free Cash Flow (CFO − Capex) | 375.6 | 2,386.0 | -1,569.6 | -1,569.6 | |
| Free Cash Flow to Equity | — | 67.3 | 151.6 | — | |
| Free Cash Flow per Basic Share | 7.66 | 48.64 | -31.99 | -31.99 | |
| Cash Flow to Net Income | 4.45 | 14.08 | -6.34 | — | |
| Cash Paid for Taxes | 2.4 | -65.4 | 42.1 | — | |
| Cash Paid for Interest | 276.4 | 226.1 | 242.3 | — | |