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 | 9.2 | 15.3 | 33.0 | — | |
| + Finance Costs | 0.0 | 5.3 | 3.7 | — | |
| + Interest Income | 0.0 | -15.4 | -7.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.5 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 2.4 | 5.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -3.1 | -0.9 | — | |
| + Other Reconciling Items | -255.8 | 1.7 | -61.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.7 | -16.0 | -28.7 | — | |
| + Trade Receivables — Current | -43.1 | -31.3 | -23.9 | — | |
| + Other Financial Assets — Current | -10.0 | -0.2 | -1.9 | — | |
| + Other Financial Assets — Non-current | -13.8 | -3.6 | -0.0 | — | |
| + Other Current Assets | 0.8 | -4.4 | -14.1 | — | |
| + Other Non-current Assets | -3.3 | 3.5 | -0.7 | — | |
| + Other Bank Balances | -239.4 | 102.6 | 0.0 | — | |
| + Trade Payables — Current | 12.8 | 1.5 | 30.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 8.0 | -0.6 | — | |
| + Other Financial Liabilities — Non-current | 5.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 12.8 | 0.0 | 3.9 | — | |
| + Provisions — Current | 2.4 | -8.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 331.8 | 109.0 | 110.6 | 243.5 | |
| + Total Adjustments (incl. Working Capital) | -525.4 | 57.1 | -63.5 | — | |
| Cash from Operations (pre-tax) | -193.6 | 166.1 | 47.2 | — | |
| + Interest Paid — Operating | -9.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 57.2 | 26.4 | 28.9 | — | |
| Cash from Operating Activities | -241.7 | 139.6 | 18.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 45.3 | 103.7 | 78.8 | — | |
| + Acq of Intangible Assets | 0.2 | 0.8 | 0.5 | — | |
| + Disp of Fixed Assets | 0.1 | 6.7 | 0.8 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 6.7 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 1.5 | — | |
| + Acq of Other Long-term Assets | 7.0 | 2.7 | 0.0 | — | |
| + Disp of Other Long-term Assets | 258.9 | 2.4 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 15.4 | 7.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 53.1 | — | |
| Cash from Investing Activities | 206.5 | -82.6 | -23.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 8.1 | — | |
| + Proceeds from Borrowings | 1.6 | 1.3 | 4.1 | — | |
| + Repayment of Borrowings | 49.9 | 35.3 | 4.8 | — | |
| + Interest Paid | 9.1 | 5.3 | 2.5 | — | |
| + Dividends Paid | 3.6 | 2.8 | 6.3 | — | |
| + Other Inflows / (Outflows) — Financing | 139.8 | -56.8 | 14.4 | — | |
| Cash from Financing Activities | 78.8 | -98.9 | 13.0 | — | |
| Net Changes in Cash (pre-FX) | 43.6 | -41.8 | 8.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -2.2 | -1.8 | — | |
| Net Changes in Cash | 43.6 | -44.0 | 6.6 | — | |
| Closing Cash | 85.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 72.9 | 102.4 | 121.5 | 120.6 | |
| EBITDA Margin % | 14.57 | 17.70 | 17.42 | 16.02 | |
| Free Cash Flow (CFO − Capex) | -287.2 | 35.2 | -61.0 | -61.0 | |
| Free Cash Flow to Equity | — | -4.2 | -51.9 | — | |
| Free Cash Flow per Basic Share | -25.40 | 3.11 | -5.40 | -5.40 | |
| Cash Flow to Net Income | -0.88 | 1.73 | 0.21 | — | |
| Cash Paid for Taxes | 57.2 | 26.4 | 28.9 | — | |
| Cash Paid for Interest | 9.1 | 5.3 | 2.5 | — | |