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 | 84.9 | 93.2 | 115.3 | — | |
| + Finance Costs | 122.5 | 121.6 | 119.8 | — | |
| + Interest Income | -2.1 | -2.7 | -4.5 | — | |
| + Unrealised FX (Gain) / Loss | 8.3 | 0.4 | -3.6 | — | |
| + Undistributed Profits of Associates | 8.3 | 6.5 | 8.5 | — | |
| + Other — Cash Effects are Investing / Financing | 1.2 | -2.5 | -22.3 | — | |
| + Other Reconciling Items | -25.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.2 | 110.5 | -5.1 | — | |
| + Trade Receivables — Current | 21.1 | -59.5 | 18.1 | — | |
| + Other Current Assets | 3.4 | -18.5 | -37.1 | — | |
| + Trade Payables — Current | 32.5 | 8.5 | 73.3 | — | |
| + Other Current Liabilities | -2.8 | 3.5 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 66.6 | 142.4 | 200.6 | 213.1 | |
| + Total Adjustments (incl. Working Capital) | 234.9 | 247.8 | 244.1 | — | |
| Cash from Operations (pre-tax) | 301.6 | 390.2 | 444.7 | — | |
| + Income Taxes Paid | -27.8 | -10.3 | -32.7 | — | |
| Cash from Operating Activities | 329.4 | 400.5 | 477.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 150.3 | 209.3 | 276.8 | — | |
| + Disp of Fixed Assets | 0.2 | 1.3 | 2.4 | — | |
| + Acq of Investment Property | 3.8 | 11.1 | 26.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 1.6 | — | |
| + Dividends Received — Investing | 2.2 | 3.4 | 1.3 | — | |
| + Interest Received — Investing | 2.0 | 2.5 | 6.1 | — | |
| Cash from Investing Activities | -149.7 | -213.2 | -291.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 117.9 | 56.6 | 126.2 | — | |
| + Repayment of Borrowings | 123.8 | 91.0 | 134.0 | — | |
| + Payment of Lease Liabilities | 10.2 | 11.0 | 18.7 | — | |
| + Interest Paid | 120.3 | 113.2 | 118.1 | — | |
| + Dividends Paid | 9.6 | 29.0 | 30.1 | — | |
| Cash from Financing Activities | -146.0 | -187.5 | -174.8 | — | |
| Net Changes in Cash (pre-FX) | 33.6 | -0.3 | 10.9 | — | |
| Net Changes in Cash | 33.6 | -0.3 | 10.9 | — | |
| Closing Cash | 28.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 265.9 | 352.5 | 412.8 | 431.0 | |
| EBITDA Margin % | 5.34 | 7.43 | 7.55 | 7.57 | |
| Free Cash Flow (CFO − Capex) | 179.1 | 191.2 | 200.6 | 200.6 | |
| Free Cash Flow to Equity | — | 32.7 | 47.5 | — | |
| Free Cash Flow per Basic Share | 73.30 | 78.27 | 82.10 | 82.10 | |
| Price to Free Cash Flow | — | — | — | 27.61 | |
| Cash Flow to Net Income | 5.59 | 3.57 | 3.02 | — | |
| Cash Paid for Taxes | -27.8 | -10.3 | -32.7 | — | |
| Cash Paid for Interest | 120.3 | 113.2 | 118.1 | — | |