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 | 4.5 | 4.9 | 6.3 | — | |
| + Finance Costs | 40.9 | 20.8 | 30.9 | — | |
| + Interest Income | -0.3 | -2.3 | -2.2 | — | |
| + Share-based Payments | 0.0 | 2.1 | 0.0 | — | |
| + Other Non-cash Items | 2.8 | 14.0 | -2.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -13.3 | 0.0 | — | |
| + Other Reconciling Items | -7.6 | 0.0 | -10.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -404.9 | -104.4 | -732.8 | — | |
| + Trade Receivables — Current | 0.1 | -12.0 | -0.8 | — | |
| + Other Financial Assets — Current | -60.5 | -193.7 | -55.4 | — | |
| + Other Current Assets | -98.3 | -123.8 | -17.4 | — | |
| + Trade Payables — Current | 63.7 | 63.3 | 21.2 | — | |
| + Other Financial Liabilities — Current | 1.7 | 13.4 | 2.5 | — | |
| + Other Current Liabilities | 427.2 | 130.9 | 518.1 | — | |
| + Provisions — Current | 0.8 | 0.2 | 1.9 | — | |
| + Provisions — Non-current | 0.0 | 2.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 75.7 | 165.3 | 135.1 | 252.4 | |
| + Total Adjustments (incl. Working Capital) | -30.0 | -198.0 | -241.1 | — | |
| Cash from Operations (pre-tax) | 45.7 | -32.7 | -106.1 | — | |
| + Income Taxes Paid | 15.2 | 51.2 | 64.4 | — | |
| Cash from Operating Activities | 30.5 | -84.0 | -170.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.9 | 15.5 | 47.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.5 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 12.0 | 69.5 | -74.9 | — | |
| + Disp of Interests in Joint Ventures | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 2.4 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.8 | -27.4 | -36.3 | — | |
| Cash from Investing Activities | -27.8 | -109.5 | -6.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.6 | 3.9 | 2.1 | — | |
| + Payments for Other Equity Instruments | 80.0 | 40.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 117.0 | 150.1 | 150.7 | — | |
| + Payments — Change in Ownership of Subsidiaries | 23.9 | 80.2 | 120.9 | — | |
| + Proceeds from Debentures / Notes / Bonds | 30.0 | 49.0 | 57.0 | — | |
| + Proceeds from Borrowings | 52.7 | 151.5 | 313.0 | — | |
| + Repayment of Borrowings | 43.1 | 17.5 | 71.5 | — | |
| + Payment of Lease Liabilities | 0.7 | 0.7 | 1.4 | — | |
| + Interest Paid | 41.1 | 18.3 | 30.3 | — | |
| + Dividends Paid | 14.9 | 15.8 | 27.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 3.5 | -23.4 | — | |
| Cash from Financing Activities | -3.3 | 185.5 | 247.8 | — | |
| Net Changes in Cash (pre-FX) | -0.6 | -7.9 | 71.2 | — | |
| Net Changes in Cash | -0.6 | -7.9 | 71.2 | — | |
| Closing Cash | 63.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 111.5 | 168.2 | 151.9 | 286.8 | |
| EBITDA Margin % | 32.67 | 23.58 | 26.93 | 36.78 | |
| Free Cash Flow (CFO − Capex) | 14.6 | -99.5 | -217.5 | -217.5 | |
| Free Cash Flow to Equity | — | 54.5 | 50.8 | — | |
| Free Cash Flow per Basic Share | 3.18 | -21.69 | -47.41 | -47.41 | |
| Cash Flow to Net Income | 0.60 | -0.70 | -1.65 | — | |
| Cash Paid for Taxes | 15.2 | 51.2 | 64.4 | — | |
| Cash Paid for Interest | 41.1 | 18.3 | 30.3 | — | |