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 | 22.1 | 25.4 | 32.3 | — | |
| + Impairment Loss / (Reversal) | 0.3 | -12.1 | 0.0 | — | |
| + Finance Costs | 66.0 | 47.2 | 48.4 | — | |
| + Interest Income | -0.6 | -7.6 | -12.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 3.7 | -6.1 | — | |
| + Other Non-cash Items | 42.5 | 8.2 | -3.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.6 | -42.1 | -81.8 | — | |
| + Trade Receivables — Current | -122.7 | 0.3 | -138.7 | — | |
| + Other Financial Assets — Current | 0.7 | 1.6 | -4.2 | — | |
| + Other Current Assets | 1.8 | -29.5 | 28.0 | — | |
| + Trade Payables — Current | -38.8 | 48.8 | 125.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 10.1 | -5.7 | — | |
| + Other Current Liabilities | 0.0 | -2.2 | 13.4 | — | |
| + Provisions — Current | 26.7 | 0.0 | 27.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 210.0 | 350.4 | 291.6 | 252.7 | |
| + Total Adjustments (incl. Working Capital) | -1.3 | 51.7 | 23.4 | — | |
| Cash from Operations (pre-tax) | 208.7 | 402.1 | 314.9 | — | |
| + Income Taxes Paid | 16.8 | 94.2 | 90.4 | — | |
| Cash from Operating Activities | 191.9 | 307.9 | 224.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 58.0 | 63.1 | 104.3 | — | |
| + Disp of Fixed Assets | 1.0 | 0.4 | 0.2 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 11.1 | — | |
| Cash from Investing Activities | -57.0 | -62.7 | -93.0 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 72.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.0 | 6.0 | — | |
| + Payment of Finance Lease Liabilities | 2.0 | — | — | — | |
| + Interest Paid | 32.6 | 30.5 | 29.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 3.0 | 0.0 | — | |
| Cash from Financing Activities | -107.0 | -30.4 | -35.5 | — | |
| Net Changes in Cash (pre-FX) | 27.9 | 214.8 | 96.1 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | -3.6 | 3.3 | — | |
| Net Changes in Cash | 27.7 | 211.1 | 99.4 | — | |
| Closing Cash | 47.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 295.8 | 382.8 | 370.8 | 335.5 | |
| EBITDA Margin % | 13.40 | 14.52 | 12.83 | 11.49 | |
| Free Cash Flow (CFO − Capex) | 134.0 | 244.8 | 120.2 | 120.2 | |
| Free Cash Flow to Equity | — | 266.7 | 12.9 | — | |
| Free Cash Flow per Basic Share | 5.60 | 10.24 | 5.03 | 5.03 | |
| Price to Free Cash Flow | — | — | — | 237.31 | |
| Cash Flow to Net Income | 1.12 | 1.15 | 1.06 | — | |
| Cash Paid for Taxes | 16.8 | 94.2 | 90.4 | — | |
| Cash Paid for Interest | 32.6 | 30.5 | 29.5 | — | |