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 | — | 321.4 | 370.8 | — | |
| + Finance Costs | 195.7 | 207.4 | 233.1 | — | |
| + Interest Income | — | -60.7 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -7.6 | — | |
| + Share-based Payments | — | 0.0 | 4.4 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | 6.7 | — | |
| + Other Non-cash Items | — | -38.0 | -7.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -44.8 | -171.8 | — | |
| + Trade Receivables — Current | — | 0.0 | -123.2 | — | |
| + Trade Receivables — Non-current | — | -195.8 | 0.0 | — | |
| + Trade Payables — Current | — | 58.8 | 142.3 | — | |
| + Provisions — Current | — | 39.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 60.0 | 71.5 | 58.0 | |
| + Total Adjustments (incl. Working Capital) | — | 287.5 | 447.5 | — | |
| Cash from Operations (pre-tax) | — | 347.5 | 519.1 | — | |
| + Interest Received — Operating | — | 0.0 | -61.0 | — | |
| + Other Inflows / (Outflows) — Operating | — | 0.0 | 123.8 | — | |
| + Income Taxes Paid | — | -56.8 | 35.7 | — | |
| Cash from Operating Activities | — | 404.3 | 546.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 153.3 | 219.2 | 184.4 | — | |
| + Disp of Fixed Assets | — | 3.2 | 4.3 | — | |
| + Acq of Other Long-term Assets | — | 137.0 | 286.8 | — | |
| + Disp of Other Long-term Assets | — | 12.2 | 0.0 | — | |
| + Interest Received — Investing | — | 60.3 | 60.3 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | 279.8 | — | |
| Cash from Investing Activities | — | -280.6 | -126.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 548.0 | -34.4 | — | |
| + Repayment of Borrowings | — | 102.1 | 41.2 | — | |
| + Payment of Lease Liabilities | — | 118.4 | 144.1 | — | |
| + Interest Paid | — | 209.0 | 228.0 | — | |
| + Dividends Paid | — | 60.0 | 0.0 | — | |
| Cash from Financing Activities | — | 58.5 | -447.6 | — | |
| Net Changes in Cash (pre-FX) | — | 182.2 | -28.2 | — | |
| Net Changes in Cash | — | 182.2 | -28.2 | — | |
| Reference Items | |||||
| EBITDA | 936.6 | 467.8 | 658.4 | 671.2 | |
| EBITDA Margin % | 14.33 | 7.57 | 9.56 | 9.63 | |
| Free Cash Flow (CFO − Capex) | — | 185.1 | 361.8 | 361.8 | |
| Free Cash Flow to Equity | — | 420.3 | 64.5 | — | |
| Free Cash Flow per Basic Share | — | 30.40 | 59.41 | 59.41 | |
| Price to Free Cash Flow | — | — | — | 11.61 | |
| Cash Flow to Net Income | — | 10.59 | 11.83 | — | |
| Cash Paid for Taxes | — | -56.8 | 35.7 | — | |
| Cash Paid for Interest | — | 209.0 | 228.0 | — | |