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 | 65.5 | 70.5 | 92.3 | — | |
| + Finance Costs | 53.9 | 58.9 | 75.3 | — | |
| + Interest Income | -4.0 | -2.7 | -1.9 | — | |
| + Dividend Income | -1.4 | -0.7 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -15.1 | -1.6 | -0.0 | — | |
| + Share-based Payments | 1.2 | 0.5 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | -1.6 | 1.2 | 6.1 | — | |
| + Other Non-cash Items | -3.4 | -0.8 | -1.6 | — | |
| + Other — Cash Effects are Investing / Financing | -1.3 | -10.2 | -3.0 | — | |
| + Other Reconciling Items | 1.1 | 3.0 | 2.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -37.6 | -113.0 | -759.7 | — | |
| + Trade Receivables — Current | -50.4 | -187.1 | -175.5 | — | |
| + Other Financial Assets — Current | 16.8 | -13.8 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -83.5 | — | |
| + Trade Payables — Current | -12.4 | 334.0 | 601.7 | — | |
| + Other Financial Liabilities — Current | 37.3 | 13.0 | 4.0 | — | |
| + Other Current Liabilities | -17.8 | 32.5 | 23.1 | — | |
| + Provisions — Current | -0.3 | -0.2 | 15.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 406.1 | 409.5 | 653.7 | 808.9 | |
| + Total Adjustments (incl. Working Capital) | 29.4 | 181.4 | -205.6 | — | |
| Cash from Operations (pre-tax) | 435.5 | 590.9 | 448.1 | — | |
| + Income Taxes Paid | 96.5 | 96.5 | 152.8 | — | |
| Cash from Operating Activities | 339.0 | 494.4 | 295.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 189.7 | 367.1 | 291.0 | — | |
| + Disp of Fixed Assets | 2.2 | 1.3 | 2.4 | — | |
| + Dividends Received — Investing | 1.4 | 0.7 | 0.7 | — | |
| + Interest Received — Investing | 4.4 | 2.3 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | 98.2 | 193.7 | 22.0 | — | |
| Cash from Investing Activities | -83.5 | -169.0 | -263.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 180.0 | 8.3 | 1.1 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 10.0 | — | |
| + Repayment of Borrowings | 225.9 | 67.1 | 0.1 | — | |
| + Payment of Lease Liabilities | 14.9 | 16.5 | 18.3 | — | |
| + Interest Paid | 50.6 | 53.8 | 69.9 | — | |
| + Dividends Paid | 83.8 | 62.1 | 84.8 | — | |
| + Other Inflows / (Outflows) — Financing | -9.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -205.0 | -191.2 | -162.0 | — | |
| Net Changes in Cash (pre-FX) | 50.5 | 134.2 | -130.2 | — | |
| Net Changes in Cash | 50.5 | 134.2 | -130.2 | — | |
| Closing Cash | 81.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 461.7 | 485.6 | 783.8 | 924.9 | |
| EBITDA Margin % | 7.00 | 6.37 | 8.06 | 8.54 | |
| Free Cash Flow (CFO − Capex) | 149.3 | 127.3 | 4.3 | 4.3 | |
| Free Cash Flow to Equity | — | 6.6 | -55.3 | — | |
| Free Cash Flow per Basic Share | 13.20 | 11.26 | 0.38 | 0.38 | |
| Price to Free Cash Flow | — | — | — | 6,494.98 | |
| Cash Flow to Net Income | 1.14 | 1.59 | 0.60 | — | |
| Cash Paid for Taxes | 96.5 | 96.5 | 152.8 | — | |
| Cash Paid for Interest | 50.6 | 53.8 | 69.9 | — | |