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 | 97.6 | 99.8 | 103.7 | — | |
| + Impairment Loss / (Reversal) | 0.7 | 0.0 | 0.0 | — | |
| + Finance Costs | 362.1 | 322.4 | 296.4 | — | |
| + Interest Income | -47.6 | -127.3 | -58.8 | — | |
| + Unrealised FX (Gain) / Loss | -4.2 | -0.5 | 7.1 | — | |
| + Other Non-cash Items | 80.8 | 272.9 | 19.9 | — | |
| + Other Reconciling Items | -72.3 | -70.1 | -47.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -212.7 | -594.9 | 114.0 | — | |
| + Trade Receivables — Current | -94.4 | 0.0 | -145.3 | — | |
| + Trade Receivables — Non-current | 0.0 | -212.6 | 0.0 | — | |
| + Trade Payables — Current | 273.7 | 276.5 | -63.2 | — | |
| + Provisions — Current | -5.8 | 0.0 | 45.9 | — | |
| + Provisions — Non-current | 0.0 | 41.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 405.1 | 325.7 | 287.6 | 299.1 | |
| + Total Adjustments (incl. Working Capital) | 378.5 | 19.8 | 272.5 | — | |
| Cash from Operations (pre-tax) | 783.6 | 345.5 | 560.1 | — | |
| + Income Taxes Paid | 95.8 | -17.9 | 0.0 | — | |
| Cash from Operating Activities | 687.8 | 363.4 | 560.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 159.3 | 90.4 | 109.8 | — | |
| + Disp of Fixed Assets | 12.7 | 1.8 | 1.7 | — | |
| + Acq of Investment Property | 19.7 | 115.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 167.6 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 135.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 248.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 11.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 22.2 | 34.6 | 99.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -13.1 | -19.0 | — | |
| Cash from Investing Activities | -132.3 | -14.8 | 85.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 366.0 | 356.6 | — | |
| + Proceeds from Borrowings | 99.8 | 144.6 | 174.6 | — | |
| + Repayment of Borrowings | 212.3 | 515.3 | 612.5 | — | |
| + Interest Paid | 316.6 | 0.0 | 435.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -278.2 | 0.0 | — | |
| Cash from Financing Activities | -429.2 | -283.0 | -516.3 | — | |
| Net Changes in Cash (pre-FX) | 126.3 | 65.5 | 128.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -7.1 | — | |
| Net Changes in Cash | 126.3 | 65.5 | 121.7 | — | |
| Closing Cash | 334.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 690.3 | 733.2 | 684.0 | 698.3 | |
| EBITDA Margin % | 15.19 | 14.40 | 13.41 | 13.56 | |
| Free Cash Flow (CFO − Capex) | 528.5 | 273.0 | 450.3 | 450.3 | |
| Free Cash Flow to Equity | — | -21.7 | -383.9 | — | |
| Free Cash Flow per Basic Share | 5.33 | 2.75 | 4.54 | 4.54 | |
| Price to Free Cash Flow | — | — | — | 5.93 | |
| Cash Flow to Net Income | 2.37 | 1.47 | 2.08 | — | |
| Cash Paid for Taxes | 95.8 | -17.9 | 0.0 | — | |
| Cash Paid for Interest | 316.6 | 0.0 | 435.0 | — | |