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 | 91.2 | 107.0 | 131.1 | — | |
| + Finance Costs | 6.5 | 9.7 | 17.1 | — | |
| + Interest Income | -6.5 | -6.1 | -3.5 | — | |
| + Unrealised FX (Gain) / Loss | 1.0 | 0.5 | 2.3 | — | |
| + Other Non-cash Items | -13.1 | 7.1 | 5.4 | — | |
| + Other — Cash Effects are Investing / Financing | -6.4 | -2.8 | -4.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.2 | -171.6 | 114.1 | — | |
| + Trade Receivables — Current | -178.6 | 154.1 | 48.6 | — | |
| + Other Financial Assets — Current | 1.7 | -0.1 | -14.3 | — | |
| + Other Financial Assets — Non-current | -2.2 | -2.3 | -0.0 | — | |
| + Other Current Assets | 32.3 | -24.1 | -28.2 | — | |
| + Other Non-current Assets | 0.2 | 0.0 | 7.9 | — | |
| + Other Bank Balances | -0.7 | -1.5 | -2.0 | — | |
| + Trade Payables — Current | -69.1 | 13.5 | 128.8 | — | |
| + Other Financial Liabilities — Current | 10.8 | 10.1 | 11.0 | — | |
| + Other Financial Liabilities — Non-current | 2.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -10.4 | 12.3 | — | |
| + Provisions — Current | 0.7 | 0.9 | 1.1 | — | |
| + Provisions — Non-current | 4.0 | 4.0 | 3.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 243.8 | 58.8 | 99.1 | 136.3 | |
| + Total Adjustments (incl. Working Capital) | -137.6 | 88.1 | 430.8 | — | |
| Cash from Operations (pre-tax) | 106.2 | 147.0 | 529.8 | — | |
| + Income Taxes Paid | 73.3 | 28.1 | 3.4 | — | |
| Cash from Operating Activities | 32.9 | 118.9 | 526.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 187.3 | 255.6 | 211.0 | — | |
| + Acq of Intangible Assets | 6.3 | 1.2 | 1.7 | — | |
| + Disp of Fixed Assets | 2.7 | 1.4 | 1.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 2.1 | — | |
| + Purchase of Investments (Equity / Debt) | 130.0 | 24.5 | 256.1 | — | |
| + Sale of Investments (Equity / Debt) | 189.4 | 38.9 | 139.3 | — | |
| + Interest Received — Investing | 6.5 | 6.1 | 3.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.7 | 0.3 | 2.0 | — | |
| Cash from Investing Activities | -125.8 | -234.7 | -325.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 56.0 | 342.2 | 100.2 | — | |
| + Repayment of Borrowings | 0.0 | 192.5 | 224.3 | — | |
| + Payment of Lease Liabilities | 2.2 | 6.6 | 7.0 | — | |
| + Interest Paid | 4.6 | 10.6 | 15.3 | — | |
| + Dividends Paid | 0.0 | 11.1 | 5.5 | — | |
| + Other Inflows / (Outflows) — Financing | -1.6 | -1.6 | -1.3 | — | |
| Cash from Financing Activities | 47.5 | 119.8 | -153.3 | — | |
| Net Changes in Cash (pre-FX) | -45.3 | 4.1 | 48.1 | — | |
| Net Changes in Cash | -45.3 | 4.1 | 48.1 | — | |
| Closing Cash | 76.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 307.4 | 161.8 | 231.6 | 269.8 | |
| EBITDA Margin % | 11.97 | 6.41 | 8.91 | 10.27 | |
| Free Cash Flow (CFO − Capex) | -160.6 | -137.9 | 313.8 | 313.8 | |
| Free Cash Flow to Equity | — | 1.2 | 174.3 | — | |
| Free Cash Flow per Basic Share | -14.53 | -12.47 | 28.38 | 28.38 | |
| Price to Free Cash Flow | — | — | — | 9.85 | |
| Cash Flow to Net Income | 0.18 | 2.76 | 7.19 | — | |
| Cash Paid for Taxes | 73.3 | 28.1 | 3.4 | — | |
| Cash Paid for Interest | 4.6 | 10.6 | 15.3 | — | |