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 | 123.4 | 131.8 | 143.8 | — | |
| + Finance Costs | 97.9 | 87.9 | 82.0 | — | |
| + Interest Income | -0.3 | -1.9 | -0.5 | — | |
| + Fair Value (Gains) / Losses | -0.8 | -0.4 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -6.8 | 19.6 | 11.5 | — | |
| + Other Non-cash Items | 0.0 | -0.5 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 140.0 | -129.1 | -37.6 | — | |
| + Trade Receivables — Current | -51.9 | -47.1 | -131.9 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.8 | — | |
| + Other Financial Assets — Non-current | -1.7 | -0.7 | 0.0 | — | |
| + Other Current Assets | 21.5 | -85.3 | 12.2 | — | |
| + Other Non-current Assets | -1.9 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -11.4 | 119.7 | 125.2 | — | |
| + Other Current Liabilities | -57.5 | 3.1 | 22.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 129.9 | 254.5 | 439.7 | 471.9 | |
| + Total Adjustments (incl. Working Capital) | 250.5 | 97.2 | 226.7 | — | |
| Cash from Operations (pre-tax) | 380.4 | 351.8 | 666.4 | — | |
| + Income Taxes Paid | 25.9 | 70.7 | 116.3 | — | |
| Cash from Operating Activities | 354.5 | 281.1 | 550.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 150.5 | 299.1 | 320.0 | — | |
| + Disp of Fixed Assets | 8.2 | 0.7 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 32.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | -37.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 1.9 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.5 | -29.4 | -38.5 | — | |
| Cash from Investing Activities | -180.3 | -294.0 | -358.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 24.5 | — | |
| + Proceeds from Borrowings | 81.0 | 392.5 | -43.0 | — | |
| + Repayment of Borrowings | 159.9 | 250.7 | 69.8 | — | |
| + Payment of Lease Liabilities | 6.8 | 9.9 | 10.1 | — | |
| + Interest Paid | 94.8 | 85.6 | 79.7 | — | |
| + Dividends Paid | 0.0 | 7.8 | 19.5 | — | |
| + Other Inflows / (Outflows) — Financing | 9.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -170.6 | 38.6 | -197.7 | — | |
| Net Changes in Cash (pre-FX) | 3.5 | 25.8 | -5.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | -0.0 | — | |
| Net Changes in Cash | 3.5 | 25.8 | -5.7 | — | |
| Closing Cash | 24.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 325.0 | 453.5 | 646.2 | 665.9 | |
| EBITDA Margin % | 18.55 | 21.58 | 25.21 | 24.93 | |
| Free Cash Flow (CFO − Capex) | 204.0 | -18.0 | 230.1 | 230.1 | |
| Free Cash Flow to Equity | — | 38.3 | 37.6 | — | |
| Free Cash Flow per Basic Share | 52.22 | -4.61 | 58.90 | 58.90 | |
| Price to Free Cash Flow | — | — | — | 59.11 | |
| Cash Flow to Net Income | 3.71 | 1.52 | 1.74 | — | |
| Cash Paid for Taxes | 25.9 | 70.7 | 116.3 | — | |
| Cash Paid for Interest | 94.8 | 85.6 | 79.7 | — | |