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 | 64.2 | 75.2 | 87.3 | — | |
| + Finance Costs | 83.2 | 99.1 | 103.1 | — | |
| + Interest Income | -7.4 | -10.4 | -17.7 | — | |
| + Dividend Income | -0.1 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.8 | -0.5 | — | |
| + Share-based Payments | 8.6 | 7.2 | 4.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 9.0 | -3.2 | — | |
| + Other Non-cash Items | -12.6 | -1.1 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -15.9 | -11.1 | — | |
| + Other Reconciling Items | 0.0 | -12.5 | 85.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 10.6 | -202.4 | -177.3 | — | |
| + Trade Receivables — Current | -61.1 | 8.5 | -77.2 | — | |
| + Other Financial Assets — Current | -1.1 | 3.7 | -25.4 | — | |
| + Other Financial Assets — Non-current | -5.9 | 4.0 | -2.5 | — | |
| + Other Current Assets | -6.3 | -19.1 | -8.6 | — | |
| + Other Non-current Assets | -4.8 | -1.6 | 3.4 | — | |
| + Trade Payables — Current | 95.8 | -6.0 | 136.8 | — | |
| + Other Financial Liabilities — Current | -6.8 | -1.1 | 6.5 | — | |
| + Other Financial Liabilities — Non-current | 13.3 | -16.3 | -0.4 | — | |
| + Other Current Liabilities | -0.2 | 15.6 | 6.5 | — | |
| + Other Non-current Liabilities | -0.2 | 0.0 | -0.1 | — | |
| + Provisions — Current | 5.2 | 4.8 | 1.6 | — | |
| + Provisions — Non-current | 6.0 | 4.8 | 16.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 192.1 | 267.3 | 309.3 | 352.5 | |
| + Total Adjustments (incl. Working Capital) | 180.4 | -55.5 | 127.6 | — | |
| Cash from Operations (pre-tax) | 372.5 | 211.8 | 436.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.6 | -3.9 | 1.2 | — | |
| + Income Taxes Paid | 21.0 | 31.6 | 39.8 | — | |
| Cash from Operating Activities | 352.1 | 176.4 | 398.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 123.8 | 117.6 | 186.6 | — | |
| + Acq of Intangible Assets | 3.8 | 1.5 | 4.7 | — | |
| + Disp of Fixed Assets | 6.6 | 24.2 | 1.4 | — | |
| + Acq of Investment Property | 0.5 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 1.9 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 16.0 | 5.3 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.4 | 10.1 | 17.4 | — | |
| + Other Inflows / (Outflows) — Investing | -14.2 | -4.5 | 19.8 | — | |
| Cash from Investing Activities | -128.1 | -103.5 | -158.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.8 | 150.4 | 6.6 | — | |
| + Proceeds from Borrowings | 14.9 | 122.9 | 135.2 | — | |
| + Repayment of Borrowings | 18.1 | 24.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 34.4 | 39.1 | 0.0 | — | |
| + Interest Paid | 69.5 | 83.1 | 80.2 | — | |
| + Dividends Paid | 48.8 | 25.4 | 60.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -47.2 | — | |
| Cash from Financing Activities | -152.1 | 101.1 | -45.9 | — | |
| Net Changes in Cash (pre-FX) | 71.8 | 174.0 | 194.4 | — | |
| Net Changes in Cash | 71.8 | 174.0 | 194.4 | — | |
| Closing Cash | 328.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 307.8 | 403.6 | 463.9 | 515.3 | |
| EBITDA Margin % | 8.96 | 8.96 | 9.23 | 9.68 | |
| Free Cash Flow (CFO − Capex) | 224.6 | 57.3 | 207.0 | 207.0 | |
| Free Cash Flow to Equity | — | 80.6 | 262.0 | — | |
| Free Cash Flow per Basic Share | 48.67 | 12.41 | 44.86 | 44.86 | |
| Price to Free Cash Flow | — | — | — | 26.55 | |
| Cash Flow to Net Income | 2.08 | 0.76 | 1.48 | — | |
| Cash Paid for Taxes | 21.0 | 31.6 | 39.8 | — | |
| Cash Paid for Interest | 69.5 | 83.1 | 80.2 | — | |