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 | 48.4 | 51.0 | 57.4 | — | |
| + Finance Costs | 158.5 | 120.1 | 73.3 | — | |
| + Interest Income | 0.0 | 0.0 | -40.5 | — | |
| + Other Non-cash Items | -251.4 | 21.2 | 39.0 | — | |
| + Other Reconciling Items | -0.7 | -1.6 | -64.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -17.2 | -58.4 | 156.2 | — | |
| + Trade Receivables — Current | -197.7 | 2.2 | -348.2 | — | |
| + Other Financial Assets — Current | 0.0 | -1.8 | -81.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 246.9 | — | |
| + Other Current Assets | 0.0 | 0.0 | -153.9 | — | |
| + Other Non-current Assets | 1.8 | 35.7 | -27.7 | — | |
| + Trade Payables — Current | 115.0 | 55.3 | 41.2 | — | |
| + Other Financial Liabilities — Current | 200.4 | 0.1 | -62.7 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -262.6 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -186.6 | — | |
| + Other Non-current Liabilities | 0.0 | -66.9 | 53.6 | — | |
| + Provisions — Current | -20.4 | -25.6 | 24.8 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 463.4 | 331.1 | 354.1 | 409.0 | |
| + Total Adjustments (incl. Working Capital) | 36.6 | 131.3 | -535.9 | — | |
| Cash from Operations (pre-tax) | 500.0 | 462.3 | -181.8 | — | |
| + Interest Received — Operating | -53.0 | -42.2 | 0.0 | — | |
| + Income Taxes Paid | 76.9 | 47.2 | 80.4 | — | |
| Cash from Operating Activities | 370.2 | 372.9 | -262.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 110.2 | 145.7 | 36.4 | — | |
| + Disp of Fixed Assets | 1.5 | 1.6 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.6 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 302.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 145.5 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 37.0 | — | |
| + Loans & Advances Repaid | -19.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 56.0 | 43.4 | 38.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 90.3 | 0.0 | — | |
| Cash from Investing Activities | -71.9 | -11.0 | 412.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 196.0 | 0.0 | 55.6 | — | |
| + Repayment of Borrowings | 1,027.5 | 264.1 | 34.7 | — | |
| + Interest Paid | 174.7 | 111.1 | 89.5 | — | |
| + Dividends Paid | 4.4 | 4.4 | 0.0 | — | |
| Cash from Financing Activities | -1,010.6 | -379.6 | -68.7 | — | |
| Net Changes in Cash (pre-FX) | -712.4 | -17.6 | 81.9 | — | |
| Net Changes in Cash | -712.4 | -17.6 | 81.9 | — | |
| Closing Cash | 84.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 510.1 | 336.2 | 230.2 | 258.8 | |
| EBITDA Margin % | 23.61 | 16.45 | 12.47 | 11.17 | |
| Free Cash Flow (CFO − Capex) | 260.0 | 227.2 | -298.6 | -298.6 | |
| Free Cash Flow to Equity | — | -148.0 | -367.3 | — | |
| Free Cash Flow per Basic Share | 37.57 | 32.83 | -43.15 | -43.15 | |
| Cash Flow to Net Income | 1.15 | 1.77 | -0.93 | — | |
| Cash Paid for Taxes | 76.9 | 47.2 | 80.4 | — | |
| Cash Paid for Interest | 174.7 | 111.1 | 89.5 | — | |