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 | 91.9 | 98.8 | 127.3 | — | |
| + Impairment Loss / (Reversal) | -1.9 | 3.9 | 5.7 | — | |
| + Finance Costs | 98.0 | 85.6 | 103.3 | — | |
| + Interest Income | -3.4 | -3.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.8 | -1.2 | -2.2 | — | |
| + Other Non-cash Items | 0.0 | -11.4 | -22.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -1.8 | — | |
| + Other Reconciling Items | -14.7 | 0.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -154.2 | -18.3 | -5.9 | — | |
| + Trade Receivables — Current | -71.3 | 66.4 | -42.1 | — | |
| + Other Financial Assets — Current | -3.7 | 0.0 | -54.9 | — | |
| + Other Financial Assets — Non-current | -3.9 | 0.0 | 0.0 | — | |
| + Other Current Assets | -95.4 | 19.7 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 39.7 | — | |
| + Other Current Liabilities | 173.3 | -61.5 | 0.0 | — | |
| + Provisions — Current | 0.0 | 1.6 | -0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 97.7 | -8.9 | -13.3 | -0.3 | |
| + Total Adjustments (incl. Working Capital) | 12.0 | 180.1 | 144.8 | — | |
| Cash from Operations (pre-tax) | 109.7 | 171.2 | 131.5 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -3.9 | — | |
| + Income Taxes Paid | 29.8 | 20.4 | 27.3 | — | |
| Cash from Operating Activities | 79.9 | 150.8 | 100.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 79.6 | 53.0 | 101.6 | — | |
| + Acq of Intangible Assets | 1.1 | 0.8 | 0.6 | — | |
| + Disp of Fixed Assets | 8.6 | 4.3 | 4.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 116.0 | — | |
| + Acq of Other Long-term Assets | 19.4 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | -2.5 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 70.0 | — | |
| + Interest Received — Investing | 3.4 | 0.7 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 9.4 | 0.0 | — | |
| Cash from Investing Activities | -88.2 | -39.4 | -145.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 232.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 51.5 | 8.5 | 272.9 | — | |
| + Repayment of Borrowings | 111.9 | 23.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 76.3 | 83.6 | 97.5 | — | |
| + Interest Paid | 56.2 | 39.7 | 48.5 | — | |
| + Dividends Paid | 0.0 | 3.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -39.8 | — | |
| Cash from Financing Activities | 39.4 | -141.9 | 87.0 | — | |
| Net Changes in Cash (pre-FX) | 31.1 | -30.5 | 41.6 | — | |
| Net Changes in Cash | 31.1 | -30.5 | 41.6 | — | |
| Closing Cash | 55.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 254.9 | 155.0 | 183.4 | 208.1 | |
| EBITDA Margin % | 4.54 | 2.80 | 2.87 | 2.99 | |
| Free Cash Flow (CFO − Capex) | -0.8 | 97.0 | -2.0 | -2.0 | |
| Free Cash Flow to Equity | — | 35.8 | 222.4 | — | |
| Free Cash Flow per Basic Share | -0.11 | 13.63 | -0.28 | -0.28 | |
| Cash Flow to Net Income | 1.05 | -14.41 | -8.03 | — | |
| Cash Paid for Taxes | 29.8 | 20.4 | 27.3 | — | |
| Cash Paid for Interest | 56.2 | 39.7 | 48.5 | — | |