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 | 59.7 | 65.5 | 91.7 | — | |
| + Finance Costs | 14.0 | 8.3 | 23.9 | — | |
| + Interest Income | -8.2 | -10.6 | -10.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -7.7 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -3.5 | -0.2 | 1.3 | — | |
| + Other Non-cash Items | 0.2 | -67.4 | -4.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -71.2 | -35.3 | -124.5 | — | |
| + Trade Receivables — Current | -8.7 | 54.9 | -224.2 | — | |
| + Other Financial Assets — Current | 4.5 | -1.9 | -0.7 | — | |
| + Other Financial Assets — Non-current | -1.2 | 2.5 | -7.2 | — | |
| + Other Current Assets | -23.9 | 8.4 | -2.9 | — | |
| + Other Non-current Assets | 1.5 | 0.0 | 0.1 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | 20.3 | 58.8 | 16.1 | — | |
| + Other Financial Liabilities — Current | 41.9 | -22.9 | 19.1 | — | |
| + Other Current Liabilities | -52.0 | -6.2 | 173.9 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | -0.5 | 0.2 | — | |
| + Provisions — Non-current | -2.1 | 0.0 | 8.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 401.4 | 346.3 | 489.0 | 669.3 | |
| + Total Adjustments (incl. Working Capital) | -28.7 | 45.8 | -38.8 | — | |
| Cash from Operations (pre-tax) | 372.8 | 392.1 | 450.2 | — | |
| + Income Taxes Paid | 111.6 | 74.7 | 103.5 | — | |
| Cash from Operating Activities | 261.2 | 317.4 | 346.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 141.5 | 206.5 | 390.2 | — | |
| + Acq of Intangible Assets | 2.2 | 0.0 | 5.9 | — | |
| + Disp of Fixed Assets | 1.3 | 1.2 | 0.9 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 1.1 | — | |
| + Disp of Investment Property | 0.0 | 95.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 150.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 265.2 | — | |
| + Interest Received — Investing | 7.9 | 9.3 | 8.6 | — | |
| + Other Inflows / (Outflows) — Investing | -15.2 | -197.6 | -151.4 | — | |
| Cash from Investing Activities | -149.7 | -298.2 | -423.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 8.8 | 94.8 | 105.6 | — | |
| + Repayment of Borrowings | 48.3 | 39.4 | 44.7 | — | |
| + Payment of Lease Liabilities | 3.6 | 5.4 | 7.5 | — | |
| + Interest Paid | 13.4 | 7.0 | 17.0 | — | |
| + Dividends Paid | 12.8 | 18.0 | 15.4 | — | |
| Cash from Financing Activities | -69.3 | 25.0 | 21.0 | — | |
| Net Changes in Cash (pre-FX) | 42.2 | 44.2 | -56.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.2 | 0.8 | — | |
| Net Changes in Cash | 42.2 | 44.4 | -55.3 | — | |
| Closing Cash | 87.6 | — | 76.7 | — | |
| Reference Items | |||||
| EBITDA | 462.6 | 323.3 | 574.5 | 762.9 | |
| EBITDA Margin % | 29.68 | 21.89 | 28.40 | 32.17 | |
| Free Cash Flow (CFO − Capex) | 117.5 | 110.9 | -49.4 | -49.4 | |
| Free Cash Flow to Equity | — | 157.4 | -5.8 | — | |
| Free Cash Flow per Basic Share | 91.09 | 85.98 | -38.27 | -38.27 | |
| Cash Flow to Net Income | 0.87 | 1.22 | 0.95 | — | |
| Cash Paid for Taxes | 111.6 | 74.7 | 103.5 | — | |
| Cash Paid for Interest | 13.4 | 7.0 | 17.0 | — | |