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 | 103.8 | 128.8 | 142.2 | — | |
| + Finance Costs | 44.7 | 54.1 | 50.5 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -1.0 | -10.4 | — | |
| + Other Non-cash Items | 1.6 | -1.7 | 2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 115.2 | -95.8 | 56.3 | — | |
| + Trade Receivables — Current | -47.5 | -65.4 | -61.3 | — | |
| + Other Current Assets | -73.0 | 35.2 | -81.1 | — | |
| + Trade Payables — Current | -21.4 | 121.7 | 142.7 | — | |
| + Provisions — Current | -0.4 | -0.0 | -2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 146.0 | 36.5 | 103.3 | 128.6 | |
| + Total Adjustments (incl. Working Capital) | 121.4 | 175.9 | 239.0 | — | |
| Cash from Operations (pre-tax) | 267.4 | 212.4 | 342.2 | — | |
| + Interest Received — Operating | -4.2 | -3.0 | -3.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -22.4 | — | |
| + Income Taxes Paid | 35.2 | 12.1 | 19.8 | — | |
| Cash from Operating Activities | 228.0 | 197.3 | 297.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 250.8 | 161.2 | 110.5 | — | |
| + Disp of Fixed Assets | 0.1 | 4.3 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 4.5 | 2.1 | 3.8 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 72.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.8 | 0.0 | — | |
| + Government Grants Received | 0.0 | 0.0 | 7.3 | — | |
| + Interest Received — Investing | 1.5 | 6.1 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | -2.0 | 1.1 | — | |
| Cash from Investing Activities | -325.5 | -154.1 | -102.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 219.6 | 102.8 | -38.4 | — | |
| + Repayment of Borrowings | 46.9 | 58.0 | 85.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 2.2 | 2.8 | — | |
| + Payment of Finance Lease Liabilities | 0.9 | — | — | — | |
| + Interest Paid | 46.4 | 53.0 | 47.9 | — | |
| + Dividends Paid | 24.5 | 36.3 | 12.9 | — | |
| Cash from Financing Activities | 100.9 | -46.6 | -187.3 | — | |
| Net Changes in Cash (pre-FX) | 3.4 | -3.4 | 7.1 | — | |
| Net Changes in Cash | 3.4 | -3.4 | 7.1 | — | |
| Closing Cash | 15.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 296.8 | 224.6 | 279.0 | 311.5 | |
| EBITDA Margin % | 10.14 | 6.90 | 7.66 | 8.01 | |
| Free Cash Flow (CFO − Capex) | -22.9 | 36.2 | 186.5 | 186.5 | |
| Free Cash Flow to Equity | — | 28.4 | 21.2 | — | |
| Free Cash Flow per Basic Share | -29.83 | 47.19 | 243.46 | 243.46 | |
| Price to Free Cash Flow | — | — | — | 21.50 | |
| Cash Flow to Net Income | 2.12 | 9.62 | 4.18 | — | |
| Cash Paid for Taxes | 35.2 | 12.1 | 19.8 | — | |
| Cash Paid for Interest | 46.4 | 53.0 | 47.9 | — | |