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 | 5.1 | 13.4 | 15.3 | — | |
| + Interest Income | 0.0 | 0.0 | -44.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 120.1 | — | |
| + Other Reconciling Items | -0.0 | 8.7 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.7 | -85.5 | -248.0 | — | |
| + Trade Receivables — Current | -347.5 | 501.9 | 30.8 | — | |
| + Other Financial Assets — Current | -0.0 | -0.9 | -0.7 | — | |
| + Other Financial Assets — Non-current | -0.7 | -1.3 | 2.1 | — | |
| + Other Current Assets | -25.3 | -22.5 | 75.2 | — | |
| + Trade Payables — Current | 255.8 | -290.8 | 108.9 | — | |
| + Other Financial Liabilities — Current | 0.9 | 21.3 | -16.1 | — | |
| + Other Current Liabilities | 27.7 | 355.8 | -32.8 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.3 | — | |
| + Provisions — Non-current | 0.5 | 1.4 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 94.6 | 60.4 | 9.4 | -7.7 | |
| + Total Adjustments (incl. Working Capital) | -57.8 | 501.5 | 9.6 | — | |
| Cash from Operations (pre-tax) | 36.8 | 561.8 | 19.0 | — | |
| + Interest Received — Operating | -43.3 | -61.6 | 0.0 | — | |
| + Interest Paid — Operating | -25.0 | -7.1 | 16.7 | — | |
| + Income Taxes Paid | 14.0 | 11.5 | 0.0 | — | |
| Cash from Operating Activities | 4.4 | 495.9 | 2.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.6 | 300.0 | 152.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 43.3 | 61.6 | 44.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.2 | 0.0 | — | |
| Cash from Investing Activities | -1.3 | -238.6 | -108.1 | — | |
| Cash from Financing Activities | |||||
| + Payments for Other Equity Instruments | 0.0 | 0.0 | -25.7 | — | |
| + Repayment of Borrowings | 218.9 | 290.6 | 0.0 | — | |
| + Interest Paid | 25.0 | 0.0 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 7.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 485.7 | 203.1 | 0.3 | — | |
| Cash from Financing Activities | 241.8 | -94.6 | 26.0 | — | |
| Net Changes in Cash (pre-FX) | 245.0 | 162.7 | -79.8 | — | |
| Net Changes in Cash | 245.0 | 162.7 | -79.8 | — | |
| Closing Cash | 840.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 79.9 | 4.6 | -17.1 | -28.9 | |
| EBITDA Margin % | 5.61 | 0.43 | -2.30 | -4.63 | |
| Free Cash Flow (CFO − Capex) | -40.1 | 195.9 | -150.6 | -150.6 | |
| Free Cash Flow to Equity | — | -94.7 | -150.6 | — | |
| Free Cash Flow per Basic Share | -3.60 | 17.59 | -13.52 | -13.52 | |
| Cash Flow to Net Income | 0.06 | 12.76 | -0.30 | — | |
| Cash Paid for Taxes | 14.0 | 11.5 | 0.0 | — | |
| Cash Paid for Interest | 25.0 | 0.0 | 0.0 | — | |