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 | 30.0 | 57.2 | — | |
| + Finance Costs | 37.8 | 56.4 | — | |
| + Interest Income | -2.3 | -0.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.5 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -324.9 | -69.3 | — | |
| + Trade Receivables — Current | -118.7 | -118.7 | — | |
| + Other Financial Assets — Current | -4.9 | -2.9 | — | |
| + Other Current Assets | -41.2 | 5.0 | — | |
| + Trade Payables — Current | 128.2 | 181.3 | — | |
| + Other Financial Liabilities — Current | -8.0 | 52.4 | — | |
| + Other Current Liabilities | 1.9 | 3.4 | — | |
| + Provisions — Current | 1.5 | 3.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 210.3 | 206.9 | 182.9 | |
| + Total Adjustments (incl. Working Capital) | -300.8 | 166.8 | — | |
| Cash from Operations (pre-tax) | -90.6 | 373.7 | — | |
| + Income Taxes Paid | 60.4 | 40.6 | — | |
| Cash from Operating Activities | -151.0 | 333.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 462.5 | 232.5 | — | |
| + Disp of Fixed Assets | 3.4 | 2.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 42.8 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 4.4 | — | |
| + Loans & Advances Repaid | 58.4 | 11.6 | — | |
| + Interest Received — Investing | 1.6 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | -2.2 | -1.1 | — | |
| Cash from Investing Activities | -444.2 | -223.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 704.6 | 0.0 | — | |
| + Repayment of Borrowings | 73.1 | 55.8 | — | |
| + Payment of Lease Liabilities | 0.0 | -2.4 | — | |
| + Interest Paid | 36.5 | 56.3 | — | |
| Cash from Financing Activities | 595.0 | -109.7 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.4 | — | |
| Net Changes in Cash | -0.1 | 0.4 | — | |
| Reference Items | ||||
| EBITDA | 268.8 | 310.1 | 294.7 | |
| EBITDA Margin % | 7.66 | 7.46 | 6.71 | |
| Free Cash Flow (CFO − Capex) | -613.5 | 100.6 | 100.6 | |
| Free Cash Flow to Equity | — | -11.6 | — | |
| Free Cash Flow per Basic Share | -39.19 | 6.42 | 6.42 | |
| Price to Free Cash Flow | — | — | 48.66 | |
| Cash Flow to Net Income | -1.03 | 2.07 | — | |
| Cash Paid for Taxes | 60.4 | 40.6 | — | |
| Cash Paid for Interest | 36.5 | 56.3 | — | |