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 | 146.6 | 331.9 | 365.3 | — | |
| + Finance Costs | 12.6 | 31.6 | 46.3 | — | |
| + Interest Income | -19.5 | -3.2 | -11.7 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -3.9 | -1.2 | 16.5 | — | |
| + Other Reconciling Items | 1.2 | 0.1 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 38.3 | -112.5 | -21.1 | — | |
| + Trade Receivables — Current | -47.6 | -51.8 | -42.7 | — | |
| + Other Current Assets | -18.5 | -173.0 | -45.5 | — | |
| + Trade Payables — Current | -57.8 | 16.9 | 26.9 | — | |
| + Other Current Liabilities | 89.6 | 97.8 | 7.1 | — | |
| + Provisions — Current | 1.5 | 3.1 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 423.6 | 225.7 | 532.3 | 495.2 | |
| + Total Adjustments (incl. Working Capital) | 142.4 | 139.7 | 341.6 | — | |
| Cash from Operations (pre-tax) | 566.0 | 365.4 | 873.9 | — | |
| + Income Taxes Paid | 76.2 | 68.9 | 109.0 | — | |
| Cash from Operating Activities | 489.7 | 296.5 | 764.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1,036.5 | 581.2 | 493.2 | — | |
| + Disp of Fixed Assets | 0.4 | 5.5 | 6.5 | — | |
| + Loans & Advances Made | 3.0 | -4.6 | 1.4 | — | |
| + Interest Received — Investing | 34.3 | 7.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 354.8 | 35.2 | -355.6 | — | |
| Cash from Investing Activities | -650.1 | -528.5 | -843.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 72.1 | 241.9 | 288.0 | — | |
| + Repayment of Borrowings | -31.6 | -16.9 | 99.5 | — | |
| + Payment of Lease Liabilities | 6.5 | 5.9 | 8.0 | — | |
| + Interest Paid | 10.7 | 28.8 | 47.9 | — | |
| + Dividends Paid | 0.0 | 0.0 | 80.8 | — | |
| Cash from Financing Activities | 86.5 | 224.1 | 51.8 | — | |
| Net Changes in Cash (pre-FX) | -73.8 | -7.9 | -26.7 | — | |
| Net Changes in Cash | -73.8 | -7.9 | -26.7 | — | |
| Closing Cash | 47.8 | 39.8 | — | — | |
| Reference Items | |||||
| EBITDA | 556.3 | 578.6 | 936.0 | 902.2 | |
| EBITDA Margin % | 19.11 | 18.29 | 24.78 | 23.70 | |
| Free Cash Flow (CFO − Capex) | -546.7 | -284.7 | 271.7 | 271.7 | |
| Free Cash Flow to Equity | — | -53.3 | 419.8 | — | |
| Free Cash Flow per Basic Share | -13.53 | -7.04 | 6.72 | 6.72 | |
| Price to Free Cash Flow | — | — | — | 28.97 | |
| Cash Flow to Net Income | 1.66 | 1.76 | 1.96 | — | |
| Cash Paid for Taxes | 76.2 | 68.9 | 109.0 | — | |
| Cash Paid for Interest | 10.7 | 28.8 | 47.9 | — | |