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 | 89.3 | 94.7 | 119.4 | — | |
| + Finance Costs | 0.0 | 49.4 | 55.5 | — | |
| + Interest Income | 0.0 | 0.9 | -0.8 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 2.3 | — | |
| + Unrealised FX (Gain) / Loss | 2.2 | 7.5 | 5.9 | — | |
| + Undistributed Profits of Associates | 0.0 | 1.4 | 0.0 | — | |
| + Other Non-cash Items | 3.9 | 44.2 | 12.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | -2.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -54.2 | -122.8 | 55.5 | — | |
| + Trade Receivables — Current | -65.7 | 0.0 | -104.2 | — | |
| + Trade Receivables — Non-current | 0.0 | -31.4 | 0.0 | — | |
| + Other Financial Assets — Current | 1.2 | -4.6 | 0.0 | — | |
| + Other Current Assets | -31.6 | -169.3 | -0.1 | — | |
| + Other Non-current Assets | -2.6 | -2.8 | 154.1 | — | |
| + Trade Payables — Current | 5.2 | 91.5 | -89.4 | — | |
| + Provisions — Current | -1.2 | 0.6 | 3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 182.3 | 116.2 | 112.4 | 145.2 | |
| + Total Adjustments (incl. Working Capital) | -53.5 | -46.0 | 213.2 | — | |
| Cash from Operations (pre-tax) | 128.8 | 70.2 | 325.6 | — | |
| + Interest Received — Operating | -1.7 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -41.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -1.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 59.5 | 54.5 | 62.4 | — | |
| Cash from Operating Activities | 107.5 | 15.7 | 263.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 60.9 | 95.7 | 206.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 2.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 39.1 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 12.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 1.1 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | 17.1 | 9.8 | 2.5 | — | |
| Cash from Investing Activities | -81.8 | -72.3 | -205.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 304.5 | 772.4 | 800.2 | — | |
| + Repayment of Borrowings | 260.7 | 585.9 | 843.2 | — | |
| + Payment of Lease Liabilities | 21.7 | 32.4 | 35.2 | — | |
| + Interest Paid | 33.9 | 44.4 | 52.1 | — | |
| + Dividends Paid | 29.4 | 10.4 | 27.7 | — | |
| + Other Inflows / (Outflows) — Financing | 49.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 8.2 | 99.3 | -158.0 | — | |
| Net Changes in Cash (pre-FX) | 33.9 | 42.8 | -100.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -1.8 | -4.1 | — | |
| Net Changes in Cash | 33.9 | 41.0 | -104.3 | — | |
| Closing Cash | 33.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 306.8 | 297.0 | 241.8 | 257.5 | |
| EBITDA Margin % | 15.90 | 13.99 | 10.21 | 10.51 | |
| Free Cash Flow (CFO − Capex) | 46.5 | -80.0 | 56.7 | 56.7 | |
| Free Cash Flow to Equity | — | 3.6 | 110.7 | — | |
| Free Cash Flow per Basic Share | 3.36 | -5.78 | 4.09 | 4.09 | |
| Price to Free Cash Flow | — | — | — | 34.94 | |
| Cash Flow to Net Income | 0.87 | 0.22 | 3.81 | — | |
| Cash Paid for Taxes | 59.5 | 54.5 | 62.4 | — | |
| Cash Paid for Interest | 33.9 | 44.4 | 52.1 | — | |