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 | 182.2 | 204.1 | 226.2 | — | |
| + Finance Costs | 109.7 | 127.1 | 145.5 | — | |
| + Other Non-cash Items | -8.7 | -6.4 | -62.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 8.2 | -17.5 | 10.9 | — | |
| + Trade Receivables — Current | -6.6 | -1.7 | 1.8 | — | |
| + Other Current Assets | -15.8 | -20.5 | -17.2 | — | |
| + Trade Payables — Current | 29.2 | 36.8 | 33.1 | — | |
| + Other Current Liabilities | -5.4 | 26.5 | -0.5 | — | |
| + Provisions — Current | -2.1 | 1.2 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 95.8 | 13.0 | 39.7 | 38.8 | |
| + Total Adjustments (incl. Working Capital) | 290.8 | 349.7 | 337.3 | — | |
| Cash from Operations (pre-tax) | 386.6 | 362.7 | 376.9 | — | |
| + Interest Received — Operating | -6.7 | -10.4 | -9.7 | — | |
| + Income Taxes Paid | 40.3 | 7.4 | 15.3 | — | |
| Cash from Operating Activities | 339.6 | 344.9 | 352.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 216.6 | 217.7 | 236.5 | — | |
| + Disp of Fixed Assets | 1.2 | 0.3 | 20.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 134.3 | -132.7 | — | |
| + Disp of Other Long-term Assets | 33.9 | 122.0 | -114.6 | — | |
| + Interest Received — Investing | 6.7 | 10.5 | 5.9 | — | |
| + Other Inflows / (Outflows) — Investing | -9.7 | -1.7 | -9.9 | — | |
| Cash from Investing Activities | -184.5 | -220.9 | -202.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 32.0 | 69.1 | -8.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 126.1 | 146.9 | — | |
| + Payment of Finance Lease Liabilities | 107.9 | — | — | — | |
| + Interest Paid | 19.7 | 22.4 | 24.6 | — | |
| + Dividends Paid | 53.6 | 0.0 | 11.7 | — | |
| Cash from Financing Activities | -149.2 | -79.4 | -191.8 | — | |
| Net Changes in Cash (pre-FX) | 5.9 | 44.6 | -42.2 | — | |
| Net Changes in Cash | 5.9 | 44.6 | -42.2 | — | |
| Closing Cash | 5.9 | 58.7 | — | — | |
| Reference Items | |||||
| EBITDA | 369.3 | 319.8 | 336.8 | 344.4 | |
| EBITDA Margin % | 15.44 | 12.84 | 12.83 | 12.74 | |
| Free Cash Flow (CFO − Capex) | 122.9 | 127.2 | 115.5 | 115.5 | |
| Free Cash Flow per Basic Share | 7.88 | 8.16 | 7.41 | 7.41 | |
| Price to Free Cash Flow | — | — | — | 75.88 | |
| Cash Flow to Net Income | 4.91 | 28.39 | 10.89 | — | |
| Cash Paid for Taxes | 40.3 | 7.4 | 15.3 | — | |
| Cash Paid for Interest | 19.7 | 22.4 | 24.6 | — | |