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 | 2.1 | 3.4 | 10.0 | — | |
| + Finance Costs | 13.6 | 11.0 | 16.5 | — | |
| + Interest Income | -3.2 | -2.8 | -0.8 | — | |
| + Other Non-cash Items | -19.9 | -49.9 | -29.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -54.6 | -8.6 | -47.2 | — | |
| + Trade Receivables — Current | -8.2 | -108.9 | -115.9 | — | |
| + Other Current Assets | -50.5 | -4.0 | -75.5 | — | |
| + Trade Payables — Current | -8.4 | 88.9 | -18.6 | — | |
| + Provisions — Current | 0.1 | 0.3 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 113.8 | 253.9 | 306.0 | 316.7 | |
| + Total Adjustments (incl. Working Capital) | -129.1 | -70.6 | -260.6 | — | |
| Cash from Operations (pre-tax) | -15.2 | 183.4 | 45.5 | — | |
| + Income Taxes Paid | 2.8 | 35.1 | 13.8 | — | |
| Cash from Operating Activities | -18.0 | 148.2 | 31.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 147.9 | 416.4 | 207.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.2 | -146.9 | — | |
| Cash from Investing Activities | -147.9 | -416.6 | -354.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 261.6 | 296.1 | 246.8 | — | |
| + Proceeds from Borrowings | 13.1 | 0.0 | 96.1 | — | |
| + Repayment of Borrowings | 15.7 | 12.9 | 5.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 5.4 | — | |
| + Interest Paid | 10.4 | 8.2 | 2.3 | — | |
| + Dividends Paid | 0.0 | 1.6 | 1.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -13.4 | — | |
| Cash from Financing Activities | 248.6 | 273.5 | 314.8 | — | |
| Net Changes in Cash (pre-FX) | 82.8 | 5.1 | -7.4 | — | |
| Net Changes in Cash | 82.8 | 5.1 | -7.4 | — | |
| Closing Cash | 87.9 | 93.1 | — | — | |
| Reference Items | |||||
| EBITDA | 119.1 | 251.1 | 299.5 | 312.0 | |
| EBITDA Margin % | 21.28 | 27.19 | 27.05 | 26.56 | |
| Free Cash Flow (CFO − Capex) | -165.8 | -268.2 | -175.3 | -175.3 | |
| Free Cash Flow to Equity | — | -289.2 | -86.8 | — | |
| Free Cash Flow per Basic Share | -13.66 | -22.09 | -14.44 | -14.44 | |
| Cash Flow to Net Income | -0.19 | 0.73 | 0.12 | — | |
| Cash Paid for Taxes | 2.8 | 35.1 | 13.8 | — | |
| Cash Paid for Interest | 10.4 | 8.2 | 2.3 | — | |