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 | 64.9 | 72.7 | 86.6 | — | |
| + Finance Costs | 31.9 | 33.5 | 34.2 | — | |
| + Interest Income | 0.0 | -16.9 | -17.2 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 46.7 | — | |
| + Other Reconciling Items | 7.5 | 16.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -164.7 | -6.1 | -23.7 | — | |
| + Trade Receivables — Current | 83.8 | -201.2 | -413.2 | — | |
| + Other Financial Assets — Current | -211.9 | -60.6 | 63.8 | — | |
| + Other Financial Assets — Non-current | -7.6 | -27.4 | -35.8 | — | |
| + Other Current Assets | -17.6 | -5.1 | -22.4 | — | |
| + Other Non-current Assets | 0.0 | -0.2 | 1.8 | — | |
| + Other Bank Balances | -0.0 | 0.1 | 0.0 | — | |
| + Trade Payables — Current | 85.8 | 10.6 | 10.3 | — | |
| + Other Financial Liabilities — Current | -25.6 | 10.6 | 13.7 | — | |
| + Other Current Liabilities | -171.4 | 199.6 | 546.2 | — | |
| + Provisions — Current | 1.9 | 1.1 | 7.3 | — | |
| + Provisions — Non-current | 0.4 | -0.1 | -0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 169.5 | 79.9 | 74.5 | 102.0 | |
| + Total Adjustments (incl. Working Capital) | -323.1 | 25.9 | 297.8 | — | |
| Cash from Operations (pre-tax) | -153.7 | 105.8 | 372.3 | — | |
| + Interest Received — Operating | -23.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 46.9 | 53.1 | 49.5 | — | |
| Cash from Operating Activities | -224.0 | 52.7 | 322.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 141.9 | 68.0 | 193.0 | — | |
| + Disp of Fixed Assets | 0.8 | 0.7 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 23.2 | — | |
| + Acq of Other Long-term Assets | 0.0 | 56.5 | 0.0 | — | |
| + Disp of Other Long-term Assets | 91.5 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 1.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 23.4 | 16.9 | 17.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.3 | — | |
| Cash from Investing Activities | -26.2 | -105.7 | -152.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 237.9 | 0.0 | — | |
| + Proceeds from Borrowings | 310.1 | 11.1 | 79.6 | — | |
| + Repayment of Borrowings | 0.0 | 194.7 | 33.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 3.3 | — | |
| + Interest Paid | 31.9 | 34.7 | 32.7 | — | |
| + Dividends Paid | 9.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 269.2 | 19.6 | 9.7 | — | |
| Net Changes in Cash (pre-FX) | 19.0 | -33.4 | 180.4 | — | |
| Net Changes in Cash | 19.0 | -33.4 | 180.4 | — | |
| Closing Cash | 113.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 260.9 | 179.4 | 189.1 | 219.1 | |
| EBITDA Margin % | 10.41 | 7.14 | 6.00 | 6.29 | |
| Free Cash Flow (CFO − Capex) | -365.9 | -15.3 | 129.9 | 129.9 | |
| Free Cash Flow to Equity | — | -233.5 | 142.8 | — | |
| Free Cash Flow per Basic Share | -92.31 | -3.85 | 32.76 | 32.76 | |
| Price to Free Cash Flow | — | — | — | 26.38 | |
| Cash Flow to Net Income | -1.82 | 0.93 | 5.81 | — | |
| Cash Paid for Taxes | 46.9 | 53.1 | 49.5 | — | |
| Cash Paid for Interest | 31.9 | 34.7 | 32.7 | — | |