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 | 118.5 | 147.7 | 0.0 | — | |
| + Finance Costs | 83.3 | 90.4 | 70.9 | — | |
| + Other Non-cash Items | 1.3 | 2.1 | 148.1 | — | |
| + Other Reconciling Items | -0.1 | -0.0 | 4.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -71.9 | -43.4 | -0.3 | — | |
| + Trade Receivables — Current | -98.7 | -108.2 | -2.3 | — | |
| + Other Financial Assets — Current | 0.1 | -0.3 | 0.2 | — | |
| + Other Current Assets | -22.4 | 24.9 | -22.2 | — | |
| + Other Non-current Assets | -0.8 | -3.3 | -0.7 | — | |
| + Other Bank Balances | 0.0 | -2.1 | -3.3 | — | |
| + Trade Payables — Current | 21.7 | 15.2 | 12.4 | — | |
| + Other Financial Liabilities — Current | -23.5 | -2.0 | 12.2 | — | |
| + Other Current Liabilities | -0.1 | -1.5 | 7.0 | — | |
| + Provisions — Current | 2.9 | 2.4 | 2.7 | — | |
| + Provisions — Non-current | 1.3 | 1.4 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 177.5 | 236.9 | 238.8 | 284.6 | |
| + Total Adjustments (incl. Working Capital) | 11.4 | 123.2 | 228.7 | — | |
| Cash from Operations (pre-tax) | 189.0 | 360.1 | 467.5 | — | |
| + Income Taxes Paid | 25.5 | 52.7 | 57.0 | — | |
| Cash from Operating Activities | 163.5 | 307.4 | 410.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 816.9 | 16.2 | 60.4 | — | |
| + Disp of Fixed Assets | 0.7 | 0.1 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 17.1 | — | |
| + Loans & Advances Made | -390.7 | 5.5 | 231.1 | — | |
| + Government Grants Received | 0.0 | 0.0 | 21.7 | — | |
| Cash from Investing Activities | -425.5 | -21.6 | -286.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 465.0 | 0.0 | 133.7 | — | |
| + Repayment of Borrowings | 105.7 | 174.4 | 173.9 | — | |
| + Interest Paid | 83.3 | 90.4 | 70.9 | — | |
| + Dividends Paid | 14.1 | 14.1 | 16.9 | — | |
| Cash from Financing Activities | 262.0 | -278.8 | -127.9 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 7.0 | -4.1 | — | |
| Net Changes in Cash | -0.0 | 7.0 | -4.1 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 377.1 | 471.4 | 452.8 | 497.1 | |
| EBITDA Margin % | 12.98 | 14.26 | 14.09 | 15.08 | |
| Free Cash Flow (CFO − Capex) | -653.5 | 291.2 | 350.1 | 350.1 | |
| Free Cash Flow to Equity | — | 26.4 | 239.0 | — | |
| Free Cash Flow per Basic Share | -116.23 | 51.80 | 62.27 | 62.27 | |
| Price to Free Cash Flow | — | — | — | 10.47 | |
| Cash Flow to Net Income | 1.24 | 1.75 | 2.31 | — | |
| Cash Paid for Taxes | 25.5 | 52.7 | 57.0 | — | |
| Cash Paid for Interest | 83.3 | 90.4 | 70.9 | — | |