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 | 20.5 | 29.5 | 52.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 3.6 | 0.0 | — | |
| + Finance Costs | 47.3 | 18.4 | 30.8 | — | |
| + Interest Income | -1.4 | -5.2 | -22.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -1.6 | -15.8 | — | |
| + Other Non-cash Items | 2.1 | 0.0 | 1.0 | — | |
| + Other — Cash Effects are Investing / Financing | 7.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -46.9 | -56.3 | -139.8 | — | |
| + Trade Receivables — Current | -52.8 | -55.6 | -73.7 | — | |
| + Other Financial Assets — Current | -20.8 | -6.0 | 0.7 | — | |
| + Other Current Assets | -33.7 | -25.2 | -74.0 | — | |
| + Trade Payables — Current | 0.5 | 30.2 | 6.1 | — | |
| + Other Financial Liabilities — Current | 1.8 | 16.3 | -23.0 | — | |
| + Other Current Liabilities | 2.0 | -2.1 | -1.6 | — | |
| + Provisions — Current | 1.2 | 1.2 | 1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 80.8 | 124.0 | 187.3 | 184.4 | |
| + Total Adjustments (incl. Working Capital) | -73.1 | -52.8 | -257.5 | — | |
| Cash from Operations (pre-tax) | 7.7 | 71.2 | -70.1 | — | |
| + Income Taxes Paid | 14.6 | 17.5 | 48.8 | — | |
| Cash from Operating Activities | -7.0 | 53.7 | -119.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 75.3 | 293.3 | 572.5 | — | |
| + Disp of Fixed Assets | 4.2 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 11.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.4 | 0.4 | 21.5 | — | |
| + Other Inflows / (Outflows) — Investing | 2.6 | -624.9 | 479.5 | — | |
| Cash from Investing Activities | -55.3 | -917.7 | -71.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 240.0 | 700.0 | 0.0 | — | |
| + Proceeds from Borrowings | 43.7 | 216.2 | 224.8 | — | |
| + Repayment of Borrowings | 165.2 | 9.8 | 11.7 | — | |
| + Payment of Lease Liabilities | 0.2 | 2.8 | 2.1 | — | |
| + Interest Paid | 47.3 | 15.4 | 35.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -11.6 | -1.7 | — | |
| Cash from Financing Activities | 71.0 | 876.7 | 174.1 | — | |
| Net Changes in Cash (pre-FX) | 8.8 | 12.6 | -16.2 | — | |
| Net Changes in Cash | 8.8 | 12.6 | -16.2 | — | |
| Closing Cash | 28.2 | 40.8 | — | — | |
| Reference Items | |||||
| EBITDA | 116.6 | 161.3 | 225.3 | 240.4 | |
| EBITDA Margin % | 34.21 | 35.27 | 37.37 | 37.66 | |
| Free Cash Flow (CFO − Capex) | -82.3 | -239.6 | -691.4 | -691.4 | |
| Free Cash Flow to Equity | — | -48.5 | -513.6 | — | |
| Free Cash Flow per Basic Share | -12.74 | -37.10 | -107.07 | -107.07 | |
| Cash Flow to Net Income | -0.12 | 0.62 | -0.89 | — | |
| Cash Paid for Taxes | 14.6 | 17.5 | 48.8 | — | |
| Cash Paid for Interest | 47.3 | 15.4 | 35.2 | — | |