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 | 9.5 | 13.7 | 16.8 | — | |
| + Finance Costs | 18.5 | 60.7 | 80.1 | — | |
| + Interest Income | -7.1 | -15.6 | -23.0 | — | |
| + Other Non-cash Items | -0.1 | 2.4 | 1.1 | — | |
| + Other — Cash Effects are Investing / Financing | -10.4 | -8.8 | -16.4 | — | |
| + Other Reconciling Items | 0.1 | -0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.6 | -758.2 | -416.9 | — | |
| + Trade Receivables — Current | -10.7 | -3.3 | -5.1 | — | |
| + Other Financial Assets — Current | 6.6 | 8.0 | -10.5 | — | |
| + Other Current Assets | -108.2 | -34.9 | -55.7 | — | |
| + Trade Payables — Current | 17.9 | 21.6 | 9.6 | — | |
| + Other Financial Liabilities — Current | 21.3 | -15.2 | -1.5 | — | |
| + Other Financial Liabilities — Non-current | 4.3 | 3.0 | 3.0 | — | |
| + Other Current Liabilities | 184.7 | 943.1 | 641.5 | — | |
| + Other Non-current Liabilities | 1.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.5 | -0.4 | 0.3 | — | |
| + Provisions — Non-current | 1.0 | 1.6 | 4.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 107.8 | 26.2 | 159.0 | 157.2 | |
| + Total Adjustments (incl. Working Capital) | 126.1 | 217.9 | 227.4 | — | |
| Cash from Operations (pre-tax) | 233.9 | 244.1 | 386.3 | — | |
| + Income Taxes Paid | 21.6 | 10.6 | 44.1 | — | |
| Cash from Operating Activities | 212.3 | 233.5 | 342.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.7 | 39.7 | 28.2 | — | |
| + Disp of Fixed Assets | 1.6 | 1.6 | 3.8 | — | |
| + Acq of Investment Property | 3.9 | 101.0 | 79.9 | — | |
| + Disp of Investment Property | 21.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 8.5 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 12.6 | — | |
| + Interest Received — Investing | 7.1 | 15.6 | 23.0 | — | |
| + Other Inflows / (Outflows) — Investing | -4.2 | 8.8 | 16.4 | — | |
| Cash from Investing Activities | -9.9 | -123.2 | -52.3 | — | |
| Cash from Financing Activities | |||||
| + Payments for Other Equity Instruments | 68.7 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 5.6 | 140.5 | 77.5 | — | |
| + Repayment of Borrowings | 40.0 | 26.5 | 33.8 | — | |
| + Payment of Lease Liabilities | 1.2 | -14.1 | -3.3 | — | |
| + Interest Paid | 18.5 | 60.7 | 80.1 | — | |
| + Dividends Paid | 5.0 | 15.1 | 25.1 | — | |
| Cash from Financing Activities | -127.9 | 52.3 | -58.2 | — | |
| Net Changes in Cash (pre-FX) | 74.6 | 162.6 | 231.7 | — | |
| Net Changes in Cash | 74.6 | 162.6 | 231.7 | — | |
| Closing Cash | 230.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 96.6 | 17.5 | 129.5 | 125.2 | |
| EBITDA Margin % | 10.23 | 3.31 | 11.33 | 13.08 | |
| Free Cash Flow (CFO − Capex) | 180.6 | 193.9 | 314.0 | 314.0 | |
| Free Cash Flow to Equity | — | 247.1 | 277.7 | — | |
| Free Cash Flow per Basic Share | 17.97 | 19.29 | 31.25 | 31.25 | |
| Price to Free Cash Flow | — | — | — | 11.19 | |
| Cash Flow to Net Income | 2.55 | 12.80 | 2.90 | — | |
| Cash Paid for Taxes | 21.6 | 10.6 | 44.1 | — | |
| Cash Paid for Interest | 18.5 | 60.7 | 80.1 | — | |