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 | 27.4 | 28.9 | 30.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 19.7 | 0.0 | — | |
| + Finance Costs | 284.7 | 272.3 | 246.7 | — | |
| + Interest Income | -63.7 | -45.4 | -34.7 | — | |
| + Dividend Income | -48.5 | -49.7 | -65.5 | — | |
| + Fair Value (Gains) / Losses | 0.7 | -2.9 | -3.8 | — | |
| + Unrealised FX (Gain) / Loss | 10.4 | 11.4 | 56.8 | — | |
| + Other Non-cash Items | -2.0 | -3.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -96.9 | 0.5 | -0.0 | — | |
| + Other Reconciling Items | -784.7 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -45.6 | -5.7 | -40.7 | — | |
| + Trade Receivables — Current | 25.1 | -8.3 | 4.9 | — | |
| + Other Financial Assets — Non-current | -2.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | 28.2 | -7.3 | 6.3 | — | |
| + Trade Payables — Current | -20.6 | -87.4 | 57.9 | — | |
| + Provisions — Current | 2.0 | 3.1 | 2.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 756.6 | -149.4 | -101.1 | -101.0 | |
| + Total Adjustments (incl. Working Capital) | -686.2 | 126.0 | 260.9 | — | |
| Cash from Operations (pre-tax) | 70.4 | -23.4 | 159.8 | — | |
| + Income Taxes Paid | -1.0 | -22.1 | 16.0 | — | |
| Cash from Operating Activities | 71.5 | -1.3 | 143.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.8 | 14.7 | 25.7 | — | |
| + Disp of Fixed Assets | 43.0 | 0.2 | 0.0 | — | |
| + Acq of Investment Property | 162.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 114.6 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 263.6 | 50.6 | -61.2 | — | |
| + Loans & Advances Repaid | 112.9 | 36.8 | 0.0 | — | |
| + Dividends Received — Investing | 48.5 | 49.7 | 65.5 | — | |
| + Interest Received — Investing | 69.1 | 43.5 | 34.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 16.7 | 6.8 | — | |
| Cash from Investing Activities | 475.2 | 182.8 | 19.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1,060.8 | 1,084.2 | 456.3 | — | |
| + Repayment of Borrowings | 1,290.9 | 981.8 | 392.6 | — | |
| + Payment of Lease Liabilities | 3.2 | 3.7 | 3.9 | — | |
| + Interest Paid | 345.4 | 258.0 | 230.6 | — | |
| + Dividends Paid | 3.8 | 4.0 | 4.3 | — | |
| Cash from Financing Activities | -582.6 | -163.3 | -175.2 | — | |
| Net Changes in Cash (pre-FX) | -35.8 | 18.2 | -11.9 | — | |
| Net Changes in Cash | -35.8 | 18.2 | -11.9 | — | |
| Closing Cash | 55.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.8 | 49.1 | 70.7 | 59.6 | |
| EBITDA Margin % | 6.19 | 5.06 | 6.76 | 5.42 | |
| Free Cash Flow (CFO − Capex) | 57.7 | -16.0 | 118.0 | 118.0 | |
| Free Cash Flow to Equity | — | -131.5 | -23.4 | — | |
| Free Cash Flow per Basic Share | 19.38 | -5.38 | 39.63 | 39.63 | |
| Price to Free Cash Flow | — | — | — | 6.89 | |
| Cash Flow to Net Income | 0.10 | 0.01 | 1.36 | — | |
| Cash Paid for Taxes | -1.0 | -22.1 | 16.0 | — | |
| Cash Paid for Interest | 345.4 | 258.0 | 230.6 | — | |