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 | 82.1 | 89.8 | 120.0 | — | |
| + Finance Costs | 18.3 | 13.2 | 30.0 | — | |
| + Interest Income | -2.5 | -3.4 | -3.3 | — | |
| + Fair Value (Gains) / Losses | -1.5 | -0.7 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -1.0 | 6.8 | — | |
| + Other Reconciling Items | 6.2 | -2.1 | 7.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -48.6 | -4.2 | -176.7 | — | |
| + Trade Receivables — Current | 9.6 | -92.7 | -119.9 | — | |
| + Trade Payables — Current | 43.2 | 140.5 | 172.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 185.9 | 226.6 | 330.9 | 352.3 | |
| + Total Adjustments (incl. Working Capital) | 107.0 | 139.4 | 36.2 | — | |
| Cash from Operations (pre-tax) | 292.9 | 366.0 | 367.2 | — | |
| + Income Taxes Paid | 38.1 | 56.7 | 85.9 | — | |
| Cash from Operating Activities | 254.8 | 309.3 | 281.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 143.3 | 216.3 | 323.4 | — | |
| + Disp of Fixed Assets | 5.7 | 19.7 | 3.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 197.5 | 0.0 | — | |
| + Interest Received — Investing | 2.0 | 3.6 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | 6.2 | 13.6 | 18.4 | — | |
| Cash from Investing Activities | -129.3 | -377.0 | -297.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 80.0 | 109.1 | — | |
| + Repayment of Borrowings | 42.8 | 1.9 | 14.8 | — | |
| + Payment of Lease Liabilities | 7.8 | 8.6 | 6.4 | — | |
| + Interest Paid | 18.2 | 13.3 | 30.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 24.4 | — | |
| Cash from Financing Activities | -68.9 | 56.2 | 33.5 | — | |
| Net Changes in Cash (pre-FX) | 56.5 | -11.5 | 16.8 | — | |
| Net Changes in Cash | 56.5 | -11.5 | 16.8 | — | |
| Closing Cash | 112.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 273.1 | 312.9 | 469.4 | 494.8 | |
| EBITDA Margin % | 12.02 | 11.62 | 11.62 | 11.64 | |
| Free Cash Flow (CFO − Capex) | 111.5 | 93.0 | -42.1 | -42.1 | |
| Free Cash Flow to Equity | — | 157.6 | 166.3 | — | |
| Free Cash Flow per Basic Share | 9.14 | 7.63 | -3.46 | -3.46 | |
| Cash Flow to Net Income | 1.81 | 1.85 | 1.12 | — | |
| Cash Paid for Taxes | 38.1 | 56.7 | 85.9 | — | |
| Cash Paid for Interest | 18.2 | 13.3 | 30.0 | — | |