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 | 134.8 | 130.6 | 157.2 | — | |
| + Finance Costs | 16.3 | 15.5 | 20.8 | — | |
| + Interest Income | 0.0 | -14.4 | -25.3 | — | |
| + Dividend Income | -0.1 | -0.4 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -11.4 | -0.9 | -0.8 | — | |
| + Unrealised FX (Gain) / Loss | 7.3 | -5.5 | -1.9 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -5.6 | -13.8 | 3.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.1 | 11.2 | 3.4 | — | |
| + Trade Receivables — Current | -119.5 | 64.6 | -175.7 | — | |
| + Trade Payables — Current | 33.7 | 21.7 | 81.1 | — | |
| + Provisions — Current | 0.6 | 0.7 | 2.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 120.0 | 106.8 | 269.3 | 279.7 | |
| + Total Adjustments (incl. Working Capital) | 43.1 | 209.2 | 64.6 | — | |
| Cash from Operations (pre-tax) | 163.1 | 316.0 | 333.9 | — | |
| + Interest Received — Operating | -9.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 3.7 | 17.5 | 12.6 | — | |
| Cash from Operating Activities | 150.0 | 298.5 | 321.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 322.3 | 53.9 | 379.4 | — | |
| + Disp of Fixed Assets | -52.7 | 84.4 | 0.0 | — | |
| + Acq of Investment Property | 93.2 | 247.6 | 263.6 | — | |
| + Disp of Investment Property | 141.2 | 41.8 | 228.4 | — | |
| + Dividends Received — Investing | 0.1 | 0.4 | 0.4 | — | |
| + Interest Received — Investing | 9.3 | 10.0 | 21.8 | — | |
| Cash from Investing Activities | -317.6 | -164.9 | -392.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 193.3 | 0.0 | 150.0 | — | |
| + Repayment of Borrowings | 30.0 | 95.1 | 33.3 | — | |
| + Payment of Lease Liabilities | 3.7 | 1.1 | 0.0 | — | |
| + Interest Paid | 15.5 | 15.5 | 19.4 | — | |
| + Dividends Paid | 2.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -3.7 | — | |
| Cash from Financing Activities | 141.6 | -111.7 | 93.7 | — | |
| Net Changes in Cash (pre-FX) | -26.0 | 22.0 | 22.6 | — | |
| + Effect of FX Rate Changes on Cash | 1.2 | 0.1 | 0.3 | — | |
| Net Changes in Cash | -24.8 | 22.1 | 22.9 | — | |
| Closing Cash | -17.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 242.2 | 213.7 | 399.7 | 426.7 | |
| EBITDA Margin % | 33.21 | 32.78 | 41.96 | 41.09 | |
| Free Cash Flow (CFO − Capex) | -172.4 | 244.7 | -58.1 | -58.1 | |
| Free Cash Flow to Equity | — | 134.1 | 39.3 | — | |
| Free Cash Flow per Basic Share | -67.77 | 96.21 | -22.84 | -22.84 | |
| Cash Flow to Net Income | 1.24 | 3.40 | 1.27 | — | |
| Cash Paid for Taxes | 3.7 | 17.5 | 12.6 | — | |
| Cash Paid for Interest | 15.5 | 15.5 | 19.4 | — | |