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 | 23.8 | 28.4 | 146.7 | — | |
| + Finance Costs | 24.0 | 12.0 | 98.1 | — | |
| + Interest Income | -11.0 | -3.1 | -1.4 | — | |
| + Fair Value (Gains) / Losses | -0.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.2 | 0.0 | — | |
| + Other Non-cash Items | -3.6 | 0.0 | -2.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -9.4 | -3.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.1 | -39.8 | -74.8 | — | |
| + Trade Receivables — Current | -76.1 | -65.3 | 6.6 | — | |
| + Other Current Assets | -1.8 | 35.3 | -53.8 | — | |
| + Trade Payables — Current | 48.5 | 51.3 | -53.8 | — | |
| + Other Current Liabilities | -4.3 | -8.3 | -35.3 | — | |
| + Provisions — Current | 0.0 | 17.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 260.1 | 358.8 | 230.5 | 247.3 | |
| + Total Adjustments (incl. Working Capital) | -11.0 | 18.3 | 25.8 | — | |
| Cash from Operations (pre-tax) | 249.1 | 377.1 | 256.3 | — | |
| + Income Taxes Paid | 2.7 | -2.9 | 29.9 | — | |
| Cash from Operating Activities | 246.4 | 380.0 | 226.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.5 | 66.3 | 101.7 | — | |
| + Disp of Fixed Assets | 2.1 | 1.0 | 0.8 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 2,849.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 369.0 | 0.2 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.2 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 2.5 | — | |
| + Loans & Advances Repaid | 0.8 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 11.0 | 3.1 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -4.7 | 207.3 | 42.0 | — | |
| Cash from Investing Activities | -19.3 | -223.6 | -2,909.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 94.0 | 0.0 | 2,889.7 | — | |
| + Repayment of Borrowings | 62.5 | 139.0 | 60.3 | — | |
| + Payment of Lease Liabilities | 1.8 | 1.9 | 6.0 | — | |
| + Interest Paid | 23.5 | 13.6 | 86.8 | — | |
| + Dividends Paid | 31.9 | 31.8 | 38.2 | — | |
| Cash from Financing Activities | -25.7 | -186.3 | 2,698.4 | — | |
| Net Changes in Cash (pre-FX) | 201.4 | -29.9 | 14.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.9 | — | |
| Net Changes in Cash | 201.4 | -29.9 | 16.8 | — | |
| Closing Cash | 239.5 | — | 110.6 | — | |
| Reference Items | |||||
| EBITDA | 308.2 | 379.7 | 509.7 | 595.8 | |
| EBITDA Margin % | 13.24 | 14.02 | 12.87 | 13.13 | |
| Free Cash Flow (CFO − Capex) | 217.9 | 313.7 | 124.7 | 124.7 | |
| Free Cash Flow to Equity | — | 161.1 | 3,039.3 | — | |
| Free Cash Flow per Basic Share | 6.85 | 9.86 | 3.92 | 3.92 | |
| Price to Free Cash Flow | — | — | — | 144.59 | |
| Cash Flow to Net Income | 0.92 | 1.10 | 1.15 | — | |
| Cash Paid for Taxes | 2.7 | -2.9 | 29.9 | — | |
| Cash Paid for Interest | 23.5 | 13.6 | 86.8 | — | |