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 | 307.1 | 300.0 | 363.2 | — | |
| + Finance Costs | 42.4 | 46.1 | 53.3 | — | |
| + Interest Income | -39.0 | -39.8 | -39.9 | — | |
| + Fair Value (Gains) / Losses | 3.7 | -10.2 | 13.0 | — | |
| + Unrealised FX (Gain) / Loss | 68.6 | -22.6 | 135.1 | — | |
| + Other Non-cash Items | 0.2 | 30.1 | 1.2 | — | |
| + Other Reconciling Items | -1.0 | -2.4 | -3.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.0 | -184.3 | 7.1 | — | |
| + Trade Receivables — Current | -47.0 | -49.5 | 12.3 | — | |
| + Other Financial Assets — Current | 19.2 | 2.9 | 17.6 | — | |
| + Other Non-current Assets | -5.4 | 29.0 | -43.8 | — | |
| + Trade Payables — Current | 87.3 | -57.9 | 50.8 | — | |
| + Other Financial Liabilities — Current | -14.1 | 8.3 | -20.8 | — | |
| + Other Current Liabilities | 34.6 | -19.6 | 22.5 | — | |
| + Provisions — Current | 2.4 | 3.9 | -0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 75.9 | 445.3 | 20.4 | 301.6 | |
| + Total Adjustments (incl. Working Capital) | 447.0 | 34.1 | 566.9 | — | |
| Cash from Operations (pre-tax) | 522.9 | 479.4 | 587.3 | — | |
| + Income Taxes Paid | 67.7 | 41.4 | 50.4 | — | |
| Cash from Operating Activities | 455.2 | 438.0 | 536.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 517.2 | 502.7 | 405.2 | — | |
| + Disp of Fixed Assets | 6.0 | 17.8 | 18.5 | — | |
| + Acq of Investment Property | 0.0 | 78.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 40.2 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 64.7 | — | |
| + Disp of Other Long-term Assets | 0.0 | 10.7 | 99.3 | — | |
| + Loans & Advances Made | 145.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 36.2 | 39.1 | 38.6 | — | |
| + Other Inflows / (Outflows) — Investing | -176.5 | 0.0 | -195.4 | — | |
| Cash from Investing Activities | -796.4 | -473.1 | -509.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 193.7 | 186.2 | 256.6 | — | |
| + Repayment of Borrowings | 234.9 | 86.9 | 281.6 | — | |
| + Payment of Lease Liabilities | 7.6 | 3.0 | 7.0 | — | |
| + Interest Paid | 45.9 | 57.8 | 55.0 | — | |
| + Dividends Paid | 57.5 | 76.0 | 45.8 | — | |
| Cash from Financing Activities | -152.2 | -37.5 | -132.7 | — | |
| Net Changes in Cash (pre-FX) | -493.4 | -72.6 | -104.8 | — | |
| + Effect of FX Rate Changes on Cash | -7.9 | 8.7 | 28.6 | — | |
| Net Changes in Cash | -501.3 | -63.9 | -76.2 | — | |
| Closing Cash | 463.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 365.2 | 696.0 | 349.4 | 592.3 | |
| EBITDA Margin % | 5.79 | 10.11 | 4.93 | 7.79 | |
| Free Cash Flow (CFO − Capex) | -61.9 | -64.7 | 131.6 | 131.6 | |
| Free Cash Flow to Equity | — | 14.4 | 128.7 | — | |
| Free Cash Flow per Basic Share | -19.73 | -20.61 | 41.93 | 41.93 | |
| Price to Free Cash Flow | — | — | — | 27.02 | |
| Cash Flow to Net Income | 5.27 | 1.22 | 13.12 | — | |
| Cash Paid for Taxes | 67.7 | 41.4 | 50.4 | — | |
| Cash Paid for Interest | 45.9 | 57.8 | 55.0 | — | |