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 | 64.4 | 69.5 | 57.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 4.9 | — | |
| + Finance Costs | 16.6 | 5.7 | 11.0 | — | |
| + Interest Income | -0.7 | -14.6 | -3.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.8 | 0.9 | 0.0 | — | |
| + Other Non-cash Items | 22.7 | -4.0 | 6.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 212.5 | -117.1 | -78.9 | — | |
| + Trade Receivables — Current | -58.6 | -42.5 | -60.1 | — | |
| + Other Financial Assets — Current | 0.9 | 0.0 | 0.0 | — | |
| + Other Current Assets | 32.5 | -0.3 | -15.7 | — | |
| + Other Non-current Assets | 0.0 | -3.8 | 0.0 | — | |
| + Other Current Liabilities | 94.3 | 64.2 | 175.4 | — | |
| + Other Non-current Liabilities | 0.0 | 15.7 | 0.0 | — | |
| + Provisions — Current | 0.3 | 22.5 | 22.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -99.0 | 82.3 | 0.0 | 31.7 | |
| + Total Adjustments (incl. Working Capital) | 385.6 | -3.8 | 119.2 | — | |
| Cash from Operations (pre-tax) | 286.6 | 78.5 | 119.2 | — | |
| + Other Inflows / (Outflows) — Operating | -26.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 5.4 | -4.8 | 5.8 | — | |
| Cash from Operating Activities | 254.4 | 83.3 | 113.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 36.9 | 18.6 | 98.6 | — | |
| + Disp of Fixed Assets | 3.7 | 3.7 | 0.9 | — | |
| + Interest Received — Investing | 1.0 | 14.5 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.3 | 0.2 | — | |
| Cash from Investing Activities | -32.2 | -0.1 | -94.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 60.0 | — | |
| + Repayment of Borrowings | 143.0 | 0.0 | 15.3 | — | |
| + Payment of Lease Liabilities | 17.8 | 17.6 | 0.0 | — | |
| + Interest Paid | 11.5 | 0.0 | 7.8 | — | |
| + Dividends Paid | 0.0 | 0.0 | 137.9 | — | |
| Cash from Financing Activities | -172.3 | -17.6 | -100.9 | — | |
| Net Changes in Cash (pre-FX) | 49.8 | 65.6 | -81.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.7 | — | |
| Net Changes in Cash | 49.8 | 65.6 | -80.9 | — | |
| Closing Cash | 71.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1.3 | 131.7 | 67.5 | 108.4 | |
| EBITDA Margin % | -0.07 | 4.78 | 2.50 | 2.86 | |
| Free Cash Flow (CFO − Capex) | 217.5 | 64.6 | 14.9 | 14.9 | |
| Free Cash Flow to Equity | — | 64.6 | 67.1 | — | |
| Free Cash Flow per Basic Share | 79.98 | 23.77 | 5.48 | 5.48 | |
| Price to Free Cash Flow | — | — | — | 307.13 | |
| Cash Flow to Net Income | -3.36 | 1.42 | -39.66 | — | |
| Cash Paid for Taxes | 5.4 | -4.8 | 5.8 | — | |
| Cash Paid for Interest | 11.5 | 0.0 | 7.8 | — | |