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 | 96.8 | 114.5 | 95.4 | — | |
| + Finance Costs | 71.4 | 94.8 | 114.0 | — | |
| + Interest Income | 0.0 | -8.3 | -7.7 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.4 | -3.5 | — | |
| + Unrealised FX (Gain) / Loss | 1.6 | 1.4 | 15.9 | — | |
| + Other Non-cash Items | 7.0 | 0.0 | 19.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.5 | -1.7 | — | |
| + Other Reconciling Items | -3.6 | 4.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -155.5 | 93.5 | -10.7 | — | |
| + Trade Receivables — Current | -100.4 | -17.7 | -146.4 | — | |
| + Trade Receivables — Non-current | -14.8 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -24.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | 34.9 | 0.0 | — | |
| + Other Current Assets | -11.0 | -1.9 | 14.8 | — | |
| + Trade Payables — Current | 199.7 | 121.8 | 95.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 13.4 | — | |
| + Other Financial Liabilities — Non-current | 18.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 4.2 | -20.8 | -0.2 | — | |
| + Other Non-current Liabilities | 0.0 | -27.0 | 0.0 | — | |
| + Provisions — Current | 10.1 | 1.4 | -7.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.4 | 44.2 | 112.8 | 165.5 | |
| + Total Adjustments (incl. Working Capital) | 124.1 | 388.1 | 166.0 | — | |
| Cash from Operations (pre-tax) | 177.5 | 432.3 | 278.8 | — | |
| + Interest Received — Operating | -5.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 12.4 | 1.5 | 10.1 | — | |
| Cash from Operating Activities | 160.1 | 430.8 | 268.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 408.3 | 314.8 | 225.7 | — | |
| + Disp of Fixed Assets | 15.2 | 3.4 | 16.7 | — | |
| + Acq of Investment Property | 10.2 | 67.1 | 0.0 | — | |
| + Disp of Investment Property | 9.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.9 | 6.5 | 7.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -70.7 | — | |
| Cash from Investing Activities | -389.6 | -372.0 | -272.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 70.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 338.6 | 219.6 | 223.6 | — | |
| + Repayment of Borrowings | 97.3 | 150.4 | 82.3 | — | |
| + Interest Paid | 71.6 | 95.1 | 114.0 | — | |
| + Dividends Paid | 10.1 | 10.1 | 10.1 | — | |
| Cash from Financing Activities | 229.8 | -36.0 | 17.2 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 22.8 | 13.9 | — | |
| Net Changes in Cash | 0.3 | 22.8 | 13.9 | — | |
| Closing Cash | 28.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 215.5 | 244.6 | 320.7 | 368.5 | |
| EBITDA Margin % | 8.20 | 8.56 | 9.92 | 11.15 | |
| Free Cash Flow (CFO − Capex) | -248.2 | 116.0 | 43.1 | 43.1 | |
| Free Cash Flow to Equity | — | 90.6 | 70.4 | — | |
| Free Cash Flow per Basic Share | -49.40 | 23.08 | 8.57 | 8.57 | |
| Price to Free Cash Flow | — | — | — | 67.22 | |
| Cash Flow to Net Income | 3.92 | 13.55 | 3.25 | — | |
| Cash Paid for Taxes | 12.4 | 1.5 | 10.1 | — | |
| Cash Paid for Interest | 71.6 | 95.1 | 114.0 | — | |