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 | 59.2 | 83.3 | 87.9 | — | |
| + Finance Costs | 31.9 | 50.2 | 67.2 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -5.2 | -1.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 2.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -121.2 | -460.8 | 68.3 | — | |
| + Trade Receivables — Current | -2.7 | -21.9 | -130.6 | — | |
| + Other Financial Assets — Non-current | 0.1 | -1.0 | 0.0 | — | |
| + Other Current Assets | 14.9 | -25.8 | 13.5 | — | |
| + Trade Payables — Current | -67.5 | 229.3 | -169.6 | — | |
| + Other Financial Liabilities — Current | -2.6 | -5.6 | -6.6 | — | |
| + Provisions — Current | 0.0 | 1.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 236.2 | 233.1 | 324.2 | 335.9 | |
| + Total Adjustments (incl. Working Capital) | -89.1 | -156.4 | -69.5 | — | |
| Cash from Operations (pre-tax) | 147.2 | 76.8 | 254.7 | — | |
| + Income Taxes Paid | 62.8 | 62.8 | 80.6 | — | |
| Cash from Operating Activities | 84.4 | 14.0 | 174.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 119.5 | 171.1 | 84.5 | — | |
| + Disp of Fixed Assets | 3.4 | 62.3 | 1.3 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.9 | 1.4 | — | |
| + Loans & Advances Made | 0.0 | -2.3 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -115.6 | -107.4 | -84.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 85.6 | 215.6 | 20.1 | — | |
| + Repayment of Borrowings | 5.8 | 10.2 | 0.4 | — | |
| + Payment of Lease Liabilities | 39.6 | 57.3 | 59.4 | — | |
| + Interest Paid | 14.1 | 21.6 | 40.5 | — | |
| + Dividends Paid | 0.0 | 27.6 | 13.8 | — | |
| Cash from Financing Activities | 26.1 | 98.9 | -94.0 | — | |
| Net Changes in Cash (pre-FX) | -5.1 | 5.5 | -4.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -0.4 | — | |
| Net Changes in Cash | -5.1 | 5.5 | -4.7 | — | |
| Closing Cash | 21.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 314.9 | 335.3 | 347.4 | 438.3 | |
| EBITDA Margin % | 17.09 | 16.60 | 14.36 | 18.00 | |
| Free Cash Flow (CFO − Capex) | -35.1 | -157.1 | 89.6 | 89.6 | |
| Free Cash Flow to Equity | — | 26.7 | 68.8 | — | |
| Free Cash Flow per Basic Share | -0.64 | -2.84 | 1.62 | 1.62 | |
| Price to Free Cash Flow | — | — | — | 71.14 | |
| Cash Flow to Net Income | 0.48 | 0.08 | 0.72 | — | |
| Cash Paid for Taxes | 62.8 | 62.8 | 80.6 | — | |
| Cash Paid for Interest | 14.1 | 21.6 | 40.5 | — | |