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 | 39.8 | 46.6 | 49.0 | — | |
| + Finance Costs | 46.3 | 50.4 | 46.6 | — | |
| + Interest Income | -6.5 | -3.7 | -3.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -78.9 | -207.3 | 201.5 | — | |
| + Trade Receivables — Current | 13.2 | -26.1 | 21.2 | — | |
| + Other Financial Assets — Current | — | -2.8 | 1.7 | — | |
| + Other Current Assets | — | 5.0 | -2.6 | — | |
| + Other Bank Balances | — | -0.7 | 0.1 | — | |
| + Trade Payables — Current | -122.8 | 137.4 | -144.7 | — | |
| + Other Financial Liabilities — Current | — | -3.6 | -0.3 | — | |
| + Other Current Liabilities | — | 3.4 | -7.7 | — | |
| + Provisions — Current | — | 3.6 | -0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 118.0 | 135.3 | 117.6 | |
| + Total Adjustments (incl. Working Capital) | — | 2.2 | 160.9 | — | |
| Cash from Operations (pre-tax) | 74.3 | 120.2 | 296.2 | — | |
| + Interest Received — Operating | — | -0.7 | -0.6 | — | |
| + Interest Paid — Operating | — | -6.2 | -5.2 | — | |
| + Other Inflows / (Outflows) — Operating | — | -0.0 | -1.4 | — | |
| + Income Taxes Paid | — | 23.8 | 29.1 | — | |
| Cash from Operating Activities | — | 101.9 | 270.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 124.1 | 47.3 | 57.7 | — | |
| + Acq of Investment Property | — | 16.0 | 25.6 | — | |
| + Disp of Other Long-term Assets | — | 0.6 | 3.1 | — | |
| + Purchase of Investments (Equity / Debt) | 5.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.7 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | 0.6 | — | |
| Cash from Investing Activities | -136.7 | -62.0 | -79.1 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | — | 5.5 | 17.1 | — | |
| + Payments for Other Equity Instruments | — | -1.0 | 0.0 | — | |
| + Proceeds from Borrowings | 107.6 | 65.1 | -83.6 | — | |
| + Repayment of Borrowings | 79.7 | 39.3 | 30.3 | — | |
| + Payment of Lease Liabilities | — | 0.4 | 0.4 | — | |
| + Interest Paid | — | 50.9 | 45.3 | — | |
| + Dividends Paid | — | 10.6 | 10.3 | — | |
| Cash from Financing Activities | 101.6 | -40.5 | -186.9 | — | |
| Net Changes in Cash (pre-FX) | — | -0.6 | 4.4 | — | |
| Net Changes in Cash | -1.8 | -0.6 | 4.4 | — | |
| Reference Items | |||||
| EBITDA | — | 213.1 | 229.2 | 205.0 | |
| EBITDA Margin % | — | 11.54 | 10.41 | 9.41 | |
| Free Cash Flow (CFO − Capex) | — | 54.6 | 212.7 | 212.7 | |
| Free Cash Flow to Equity | — | — | 56.4 | — | |
| Free Cash Flow per Basic Share | — | 14.32 | 55.76 | 55.76 | |
| Price to Free Cash Flow | — | — | — | 5.08 | |
| Cash Flow to Net Income | — | 1.19 | 2.69 | — | |
| Cash Paid for Taxes | — | 23.8 | 29.1 | — | |
| Cash Paid for Interest | — | 50.9 | 45.3 | — | |