In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 56.5 | 66.4 | — | |
| + Impairment Loss / (Reversal) | 16.4 | 0.0 | — | |
| + Finance Costs | 165.5 | 193.6 | — | |
| + Interest Income | -36.7 | -44.7 | — | |
| + Fair Value (Gains) / Losses | -0.3 | 0.0 | — | |
| + Share-based Payments | 1.8 | 1.5 | — | |
| + Unrealised FX (Gain) / Loss | -43.5 | -84.6 | — | |
| + Other Non-cash Items | 7.3 | 53.7 | — | |
| + Other — Cash Effects are Investing / Financing | -1.3 | 1.6 | — | |
| Changes in Working Capital | ||||
| + Inventories | -160.8 | -224.0 | — | |
| + Trade Receivables — Current | -310.3 | -425.8 | — | |
| + Other Financial Assets — Current | -21.0 | -2.4 | — | |
| + Other Current Assets | -620.7 | 66.3 | — | |
| + Trade Payables — Current | 685.0 | 436.7 | — | |
| + Other Financial Liabilities — Current | 26.3 | 20.8 | — | |
| + Other Current Liabilities | 186.4 | 191.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 464.6 | 566.0 | 709.7 | |
| + Total Adjustments (incl. Working Capital) | -49.5 | 250.9 | — | |
| Cash from Operations (pre-tax) | 415.1 | 816.9 | — | |
| + Income Taxes Paid | 127.8 | 174.0 | — | |
| Cash from Operating Activities | 287.3 | 642.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 141.8 | 248.8 | — | |
| + Disp of Fixed Assets | 0.0 | 1.2 | — | |
| + Disp of Investment Property | 4.2 | 0.0 | — | |
| + Disp of Other Long-term Assets | 5.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.4 | — | |
| + Loans & Advances Made | 30.7 | 25.6 | — | |
| + Loans & Advances Repaid | 31.0 | 0.0 | — | |
| + Interest Received — Investing | 16.9 | 35.9 | — | |
| + Other Inflows / (Outflows) — Investing | -382.4 | 28.8 | — | |
| Cash from Investing Activities | -497.6 | -208.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 450.0 | 0.0 | — | |
| + Proceeds from Borrowings | 66.1 | 101.2 | — | |
| + Repayment of Borrowings | 65.8 | 85.3 | — | |
| + Payment of Lease Liabilities | 5.3 | 7.8 | — | |
| + Interest Paid | 161.3 | 187.8 | — | |
| + Dividends Paid | 18.6 | 10.7 | — | |
| + Other Inflows / (Outflows) — Financing | -23.1 | 0.0 | — | |
| Cash from Financing Activities | 241.9 | -190.4 | — | |
| Net Changes in Cash (pre-FX) | 31.6 | 243.8 | — | |
| Net Changes in Cash | 31.6 | 243.8 | — | |
| Reference Items | ||||
| EBITDA | 673.4 | 819.7 | 1,022.0 | |
| EBITDA Margin % | 12.69 | 11.91 | 11.86 | |
| Free Cash Flow (CFO − Capex) | 145.5 | 394.2 | 394.2 | |
| Free Cash Flow to Equity | — | 222.3 | — | |
| Free Cash Flow per Basic Share | 10.84 | 29.36 | 29.36 | |
| Price to Free Cash Flow | — | — | 14.31 | |
| Cash Flow to Net Income | 0.88 | 1.59 | — | |
| Cash Paid for Taxes | 127.8 | 174.0 | — | |
| Cash Paid for Interest | 161.3 | 187.8 | — | |