In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 99.9 | 170.1 | — | |
| + Finance Costs | 69.0 | 76.8 | — | |
| + Interest Income | -0.1 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -6.4 | 0.0 | — | |
| + Other Non-cash Items | 13.6 | -35.6 | — | |
| Changes in Working Capital | ||||
| + Inventories | -95.8 | -161.0 | — | |
| + Other Financial Assets — Current | -52.6 | -12.6 | — | |
| + Other Financial Assets — Non-current | -19.0 | 0.0 | — | |
| + Other Current Assets | -21.0 | -44.5 | — | |
| + Other Non-current Assets | -0.7 | 0.0 | — | |
| + Other Bank Balances | -3.1 | 0.0 | — | |
| + Trade Payables — Current | 49.0 | 83.5 | — | |
| + Other Financial Liabilities — Current | 10.4 | -1.6 | — | |
| + Other Current Liabilities | 2.1 | 0.4 | — | |
| + Provisions — Current | -0.8 | 0.7 | — | |
| + Provisions — Non-current | 1.4 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 18.9 | 61.3 | 61.8 | |
| + Total Adjustments (incl. Working Capital) | 46.1 | 76.4 | — | |
| Cash from Operations (pre-tax) | 65.0 | 137.6 | — | |
| + Income Taxes Paid | 12.3 | 12.1 | — | |
| Cash from Operating Activities | 52.7 | 125.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 103.4 | 144.6 | — | |
| + Acq of Intangible Assets | 1.1 | 3.5 | — | |
| + Disp of Fixed Assets | 4.6 | 1.0 | — | |
| + Acq of Intangibles under Development | 2.8 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 1.7 | — | |
| Cash from Investing Activities | -102.7 | -145.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 175.2 | 0.0 | — | |
| + Proceeds from Borrowings | 25.6 | 185.5 | — | |
| + Repayment of Borrowings | 37.5 | 4.2 | — | |
| + Payment of Lease Liabilities | 41.9 | 150.3 | — | |
| + Interest Paid | 67.3 | 16.7 | — | |
| Cash from Financing Activities | 54.1 | 14.3 | — | |
| Net Changes in Cash (pre-FX) | 4.1 | -5.6 | — | |
| Net Changes in Cash | 4.1 | -5.6 | — | |
| Reference Items | ||||
| EBITDA | 189.6 | 264.1 | 278.6 | |
| EBITDA Margin % | 14.11 | 14.35 | 14.29 | |
| Free Cash Flow (CFO − Capex) | -51.8 | -22.6 | -22.6 | |
| Free Cash Flow to Equity | — | 142.0 | — | |
| Free Cash Flow per Basic Share | -6.95 | -3.03 | -3.03 | |
| Cash Flow to Net Income | 3.59 | 2.68 | — | |
| Cash Paid for Taxes | 12.3 | 12.1 | — | |
| Cash Paid for Interest | 67.3 | 16.7 | — | |