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 | 115.4 | 120.1 | 142.3 | — | |
| + Finance Costs | 36.9 | 40.8 | 44.0 | — | |
| + Interest Income | -5.8 | -9.5 | -9.8 | — | |
| + Dividend Income | 0.0 | -0.1 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.8 | -0.3 | -0.6 | — | |
| + Other Non-cash Items | -4.3 | 1.5 | -1.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 60.2 | -92.7 | 43.5 | — | |
| + Trade Receivables — Current | -31.6 | -1.1 | -6.7 | — | |
| + Other Current Assets | -34.3 | -22.9 | -11.6 | — | |
| + Trade Payables — Current | -10.3 | 81.9 | -27.0 | — | |
| + Other Current Liabilities | 0.6 | 29.2 | 33.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 151.4 | 133.1 | 141.5 | 172.3 | |
| + Total Adjustments (incl. Working Capital) | 128.6 | 147.0 | 205.8 | — | |
| Cash from Operations (pre-tax) | 279.9 | 280.2 | 347.4 | — | |
| + Income Taxes Paid | 29.9 | 32.7 | 41.8 | — | |
| Cash from Operating Activities | 250.1 | 247.5 | 305.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 155.8 | 270.3 | 152.8 | — | |
| + Disp of Fixed Assets | 18.7 | 2.5 | 6.6 | — | |
| + Disp of Investment Property | -28.7 | 34.3 | -24.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 5.5 | 8.2 | 10.2 | — | |
| Cash from Investing Activities | -160.3 | -225.2 | -159.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 0.0 | -50.0 | 0.0 | — | |
| + Proceeds from Borrowings | 71.0 | 205.2 | -76.8 | — | |
| + Repayment of Borrowings | 12.2 | 29.9 | 39.9 | — | |
| + Payment of Lease Liabilities | 23.9 | 34.4 | 35.1 | — | |
| + Payment of Finance Lease Liabilities | 13.5 | — | — | — | |
| + Interest Paid | 23.2 | 27.5 | 30.8 | — | |
| + Dividends Paid | 29.8 | 29.8 | 29.8 | — | |
| Cash from Financing Activities | -31.7 | 33.6 | -212.5 | — | |
| Net Changes in Cash (pre-FX) | 58.0 | 55.8 | -66.7 | — | |
| + Effect of FX Rate Changes on Cash | 3.9 | 1.2 | 3.4 | — | |
| Net Changes in Cash | 62.0 | 57.0 | -63.3 | — | |
| Closing Cash | 81.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 290.4 | 282.4 | 328.8 | 403.4 | |
| EBITDA Margin % | 9.09 | 8.52 | 8.70 | 8.77 | |
| Free Cash Flow (CFO − Capex) | 94.3 | -22.8 | 152.8 | 152.8 | |
| Free Cash Flow to Equity | — | 74.8 | 5.3 | — | |
| Free Cash Flow per Basic Share | 63.18 | -15.28 | 102.40 | 102.40 | |
| Price to Free Cash Flow | — | — | — | 20.31 | |
| Cash Flow to Net Income | 2.04 | 1.35 | 2.63 | — | |
| Cash Paid for Taxes | 29.9 | 32.7 | 41.8 | — | |
| Cash Paid for Interest | 23.2 | 27.5 | 30.8 | — | |