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 | 18.1 | 30.5 | 48.9 | — | |
| + Other Non-cash Items | -0.5 | -2.8 | 7.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -219.1 | 264.6 | 93.7 | — | |
| + Trade Receivables — Current | -47.9 | -26.3 | -122.6 | — | |
| + Other Financial Assets — Current | -86.4 | -384.3 | -613.3 | — | |
| + Other Current Assets | -23.2 | -43.3 | -177.5 | — | |
| + Other Non-current Assets | 0.0 | -74.8 | 0.0 | — | |
| + Other Bank Balances | 18.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 5.6 | 0.9 | 25.5 | — | |
| + Other Financial Liabilities — Current | -44.8 | -3.2 | 10.7 | — | |
| + Other Current Liabilities | 145.0 | -12.0 | -276.7 | — | |
| + Other Non-current Liabilities | 0.0 | -81.9 | 0.0 | — | |
| + Provisions — Current | -6.2 | 29.1 | 55.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 318.6 | 490.5 | 661.9 | 696.9 | |
| + Total Adjustments (incl. Working Capital) | -239.3 | -299.3 | -948.7 | — | |
| Cash from Operations (pre-tax) | 79.3 | 191.3 | -286.8 | — | |
| + Interest Received — Operating | -33.2 | -35.5 | -63.3 | — | |
| + Interest Paid — Operating | -33.6 | -9.8 | -11.2 | — | |
| + Other Inflows / (Outflows) — Operating | -1.6 | 0.0 | 12.4 | — | |
| + Income Taxes Paid | 54.0 | 69.0 | 108.3 | — | |
| Cash from Operating Activities | 24.1 | 96.6 | -434.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.0 | 49.9 | 141.9 | — | |
| + Disp of Fixed Assets | 14.6 | 0.3 | 0.1 | — | |
| + Acq of Investment Property | 0.3 | 22.1 | 116.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Goodwill | 0.0 | 0.0 | 31.2 | — | |
| + Acq of Other Long-term Assets | -155.4 | 0.0 | 57.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | -35.9 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -52.3 | — | |
| + Loans & Advances Repaid | -29.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 33.2 | 35.5 | 63.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.1 | 1.1 | — | |
| Cash from Investing Activities | 132.2 | -72.1 | -230.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.6 | 0.3 | 3.3 | — | |
| + Payments — Change in Ownership of Subsidiaries | 5.0 | 0.3 | -2.2 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 7.4 | — | |
| + Repayment of Borrowings | 407.0 | 78.2 | -132.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -51.7 | — | |
| + Interest Paid | 33.6 | 9.8 | 11.2 | — | |
| + Dividends Paid | 16.2 | 25.0 | 25.1 | — | |
| + Other Inflows / (Outflows) — Financing | 572.9 | 113.5 | 1,074.2 | — | |
| Cash from Financing Activities | 114.6 | 0.5 | 1,234.8 | — | |
| Net Changes in Cash (pre-FX) | 271.0 | 25.0 | 569.4 | — | |
| Net Changes in Cash | 271.0 | 25.0 | 569.4 | — | |
| Closing Cash | 305.0 | 330.0 | 899.5 | — | |
| Reference Items | |||||
| EBITDA | 333.8 | 491.7 | 655.7 | 688.4 | |
| EBITDA Margin % | 22.50 | 23.87 | 26.11 | 26.99 | |
| Free Cash Flow (CFO − Capex) | -16.8 | 46.7 | -576.7 | -576.7 | |
| Free Cash Flow to Equity | — | -123.2 | -448.3 | — | |
| Free Cash Flow per Basic Share | -0.47 | 1.30 | -16.02 | -16.02 | |
| Cash Flow to Net Income | 0.09 | 0.23 | -0.78 | — | |
| Cash Paid for Taxes | 54.0 | 69.0 | 108.3 | — | |
| Cash Paid for Interest | 33.6 | 9.8 | 11.2 | — | |