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 | 38.2 | 37.6 | 43.7 | — | |
| + Finance Costs | 38.0 | 55.0 | 28.4 | — | |
| + Interest Income | 0.0 | -7.9 | -10.2 | — | |
| + Dividend Income | 0.0 | -1.9 | -1.9 | — | |
| + Other Non-cash Items | 4.9 | 3.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 124.9 | 14.3 | -14.0 | — | |
| + Trade Receivables — Current | -7.7 | 5.3 | -1.7 | — | |
| + Trade Receivables — Non-current | 0.0 | 1.8 | 0.0 | — | |
| + Other Financial Assets — Current | 618.1 | -498.9 | 159.6 | — | |
| + Other Financial Assets — Non-current | -50.1 | 0.0 | -5.8 | — | |
| + Other Current Assets | -32.4 | 26.7 | -51.9 | — | |
| + Other Non-current Assets | 0.0 | 0.4 | 0.0 | — | |
| + Trade Payables — Current | -540.7 | 175.6 | 22.7 | — | |
| + Other Financial Liabilities — Current | 28.8 | -42.5 | -0.8 | — | |
| + Other Financial Liabilities — Non-current | 0.5 | 0.3 | 0.0 | — | |
| + Other Current Liabilities | -70.5 | 13.5 | -17.8 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -0.7 | — | |
| + Provisions — Current | -0.0 | 1.2 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 143.0 | 202.7 | 286.6 | 240.1 | |
| + Total Adjustments (incl. Working Capital) | 151.9 | -216.0 | 151.7 | — | |
| Cash from Operations (pre-tax) | 294.9 | -13.3 | 438.3 | — | |
| + Interest Received — Operating | -9.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -2.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.2 | — | |
| + Income Taxes Paid | 56.1 | 24.7 | 42.8 | — | |
| Cash from Operating Activities | 227.4 | -38.0 | 395.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 73.3 | 252.7 | 319.7 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 0.0 | 100.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 2.5 | 11.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 1.6 | — | |
| + Dividends Received — Investing | 2.3 | 1.9 | 1.9 | — | |
| + Interest Received — Investing | 7.8 | 7.7 | 11.6 | — | |
| + Other Inflows / (Outflows) — Investing | -112.1 | 0.0 | 54.5 | — | |
| Cash from Investing Activities | -175.2 | -145.2 | -261.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 215.0 | 414.1 | 130.5 | — | |
| + Repayment of Borrowings | 145.6 | 162.6 | 147.7 | — | |
| + Payment of Lease Liabilities | 1.5 | 2.2 | 2.8 | — | |
| + Interest Paid | 37.5 | 55.8 | 28.6 | — | |
| + Dividends Paid | 30.0 | 30.6 | 40.0 | — | |
| Cash from Financing Activities | 0.4 | 163.0 | -88.5 | — | |
| Net Changes in Cash (pre-FX) | 52.6 | -20.1 | 45.0 | — | |
| Net Changes in Cash | 52.6 | -20.1 | 45.0 | — | |
| Closing Cash | 69.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 249.5 | 281.4 | 299.5 | 265.0 | |
| EBITDA Margin % | 12.83 | 9.12 | 10.13 | 8.76 | |
| Free Cash Flow (CFO − Capex) | 154.1 | -290.6 | 75.6 | 75.6 | |
| Free Cash Flow to Equity | — | -94.9 | 28.8 | — | |
| Free Cash Flow per Basic Share | 7.57 | -14.27 | 3.71 | 3.71 | |
| Price to Free Cash Flow | — | — | — | 18.61 | |
| Cash Flow to Net Income | 2.01 | -0.24 | 1.87 | — | |
| Cash Paid for Taxes | 56.1 | 24.7 | 42.8 | — | |
| Cash Paid for Interest | 37.5 | 55.8 | 28.6 | — | |