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 | 59.0 | 79.1 | 77.1 | — | |
| + Finance Costs | 10.6 | 9.3 | 7.4 | — | |
| + Interest Income | -7.3 | -4.4 | -2.5 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.1 | -2.0 | — | |
| + Share-based Payments | 1.4 | 3.6 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.2 | -1.3 | — | |
| + Other Reconciling Items | -16.4 | 5.4 | 21.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -30.4 | -114.6 | 4.1 | — | |
| + Trade Receivables — Current | -113.0 | -57.0 | -125.4 | — | |
| + Trade Receivables — Non-current | 5.5 | 4.7 | 3.8 | — | |
| + Other Financial Assets — Current | -3.0 | -0.8 | -1.5 | — | |
| + Other Financial Assets — Non-current | -0.8 | 2.5 | 0.3 | — | |
| + Trade Payables — Current | 95.9 | 82.1 | 2.1 | — | |
| + Other Financial Liabilities — Current | 1.6 | 6.0 | -0.4 | — | |
| + Other Financial Liabilities — Non-current | 21.3 | -12.2 | 10.4 | — | |
| + Other Current Liabilities | 24.6 | 35.8 | 45.3 | — | |
| + Provisions — Current | -23.6 | -33.7 | -35.1 | — | |
| + Provisions — Non-current | 2.3 | 5.2 | 13.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 96.3 | 112.3 | 129.3 | 148.1 | |
| + Total Adjustments (incl. Working Capital) | 27.7 | 10.6 | 18.2 | — | |
| Cash from Operations (pre-tax) | 123.9 | 122.9 | 147.5 | — | |
| + Income Taxes Paid | 5.7 | 35.3 | 37.5 | — | |
| Cash from Operating Activities | 118.3 | 87.6 | 110.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 174.9 | 55.3 | 34.1 | — | |
| + Disp of Fixed Assets | 34.9 | 0.7 | 0.7 | — | |
| + Acq of Investment Property | 255.0 | 581.2 | 387.5 | — | |
| + Disp of Investment Property | 217.8 | 604.5 | 343.3 | — | |
| + Interest Received — Investing | 7.0 | 4.3 | 2.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.4 | -2.0 | 2.2 | — | |
| Cash from Investing Activities | -170.5 | -29.0 | -73.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 8.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 10.8 | -3.8 | 9.4 | — | |
| + Payment of Lease Liabilities | 22.2 | 33.4 | 32.0 | — | |
| + Payment of Finance Lease Liabilities | 6.9 | — | — | — | |
| + Interest Paid | 3.7 | 2.7 | 2.6 | — | |
| + Dividends Paid | 32.0 | 32.0 | 32.0 | — | |
| Cash from Financing Activities | -45.7 | -72.0 | -57.3 | — | |
| Net Changes in Cash (pre-FX) | -98.0 | -13.4 | -20.4 | — | |
| Net Changes in Cash | -98.0 | -13.4 | -20.4 | — | |
| Closing Cash | 65.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 144.3 | 203.7 | 229.1 | 249.6 | |
| EBITDA Margin % | 5.13 | 6.58 | 6.89 | 7.12 | |
| Free Cash Flow (CFO − Capex) | -56.6 | 32.3 | 75.9 | 75.9 | |
| Free Cash Flow to Equity | — | 25.7 | 82.7 | — | |
| Free Cash Flow per Basic Share | -2.65 | 1.51 | 3.56 | 3.56 | |
| Price to Free Cash Flow | — | — | — | 49.04 | |
| Cash Flow to Net Income | 1.57 | 1.05 | 1.15 | — | |
| Cash Paid for Taxes | 5.7 | 35.3 | 37.5 | — | |
| Cash Paid for Interest | 3.7 | 2.7 | 2.6 | — | |