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 | 63.7 | 101.3 | 95.1 | — | |
| + Finance Costs | 30.0 | 25.8 | 22.6 | — | |
| + Interest Income | -4.1 | -4.3 | -12.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -12.4 | -23.1 | — | |
| + Unrealised FX (Gain) / Loss | 7.2 | 12.0 | -35.0 | — | |
| + Other Non-cash Items | -4.8 | 7.5 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -97.5 | -45.5 | -22.3 | — | |
| + Trade Receivables — Current | -72.1 | -56.0 | 49.2 | — | |
| + Other Current Assets | 0.2 | -17.5 | 24.9 | — | |
| + Trade Payables — Current | 81.6 | 27.0 | 111.2 | — | |
| + Other Current Liabilities | 47.6 | -38.1 | 29.3 | — | |
| + Provisions — Current | 0.0 | 0.0 | 17.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 242.5 | 254.7 | 195.0 | 35.8 | |
| + Total Adjustments (incl. Working Capital) | 51.6 | -0.2 | 257.8 | — | |
| Cash from Operations (pre-tax) | 294.2 | 254.5 | 452.9 | — | |
| + Income Taxes Paid | 42.0 | 59.5 | 102.5 | — | |
| Cash from Operating Activities | 252.1 | 195.0 | 350.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 55.4 | 170.2 | 135.9 | — | |
| + Disp of Fixed Assets | 1.0 | 0.4 | 1.0 | — | |
| + Dividends Received — Investing | 1.1 | 13.5 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 3.5 | 4.9 | — | |
| + Other Inflows / (Outflows) — Investing | -39.0 | 21.3 | -874.3 | — | |
| Cash from Investing Activities | -90.7 | -131.5 | -1,004.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.6 | 0.0 | 1,703.0 | — | |
| + Proceeds from Borrowings | 0.0 | 37.3 | 62.9 | — | |
| + Repayment of Borrowings | 66.9 | 19.9 | 17.5 | — | |
| + Payment of Lease Liabilities | 12.9 | 18.3 | 0.0 | — | |
| + Interest Paid | 23.8 | 25.9 | 21.9 | — | |
| + Dividends Paid | 13.3 | 13.3 | 13.3 | — | |
| + Other Inflows / (Outflows) — Financing | 1.1 | 2.2 | -23.3 | — | |
| Cash from Financing Activities | -115.2 | -38.0 | 1,689.9 | — | |
| Net Changes in Cash (pre-FX) | 46.2 | 25.5 | 1,035.8 | — | |
| + Effect of FX Rate Changes on Cash | -5.6 | 2.5 | 13.8 | — | |
| Net Changes in Cash | 40.6 | 28.0 | 1,049.6 | — | |
| Closing Cash | 86.3 | 114.3 | — | — | |
| Reference Items | |||||
| EBITDA | 316.0 | 339.8 | 231.1 | 231.1 | |
| EBITDA Margin % | 21.17 | 20.74 | 13.66 | 7.55 | |
| Free Cash Flow (CFO − Capex) | 196.7 | 24.9 | 214.4 | 214.4 | |
| Free Cash Flow to Equity | — | 17.7 | 248.2 | — | |
| Free Cash Flow per Basic Share | 26.19 | 3.31 | 28.54 | 28.54 | |
| Price to Free Cash Flow | — | — | — | 60.60 | |
| Cash Flow to Net Income | 1.30 | 0.97 | 2.46 | — | |
| Cash Paid for Taxes | 42.0 | 59.5 | 102.5 | — | |
| Cash Paid for Interest | 23.8 | 25.9 | 21.9 | — | |