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 | 29.0 | 42.8 | 26.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.7 | — | |
| + Finance Costs | 16.2 | 29.4 | 65.9 | — | |
| + Interest Income | -25.4 | -26.5 | -23.3 | — | |
| + Fair Value (Gains) / Losses | -112.5 | 0.0 | 99.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -6.3 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 36.5 | 2.4 | -8.9 | — | |
| + Other Reconciling Items | 28.9 | -25.4 | 35.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -26.6 | 3.5 | -23.4 | — | |
| + Trade Receivables — Current | -4.0 | -3.7 | -6.8 | — | |
| + Other Financial Assets — Current | -25.4 | 40.0 | -21.3 | — | |
| + Other Financial Assets — Non-current | -12.7 | -28.2 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | 17.6 | — | |
| + Other Non-current Assets | -0.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 38.7 | -13.1 | 18.0 | — | |
| + Other Financial Liabilities — Current | -2.5 | 1.8 | 10.8 | — | |
| + Other Financial Liabilities — Non-current | 2.3 | -4.6 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -8.6 | — | |
| + Provisions — Current | 1.2 | -0.2 | -1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 112.6 | 53.4 | -105.9 | -58.2 | |
| + Total Adjustments (incl. Working Capital) | -56.8 | 11.7 | 180.2 | — | |
| Cash from Operations (pre-tax) | 55.9 | 65.2 | 74.2 | — | |
| + Interest Received — Operating | 25.4 | 31.4 | 18.4 | — | |
| + Dividends Received — Operating | 94.6 | 45.7 | 58.6 | — | |
| + Income Taxes Paid | 42.4 | 77.2 | 14.3 | — | |
| Cash from Operating Activities | 133.4 | 65.1 | 137.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 92.3 | 94.8 | 731.9 | — | |
| + Disp of Fixed Assets | 0.0 | 20.6 | 6.5 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 39.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -28.6 | 0.0 | — | |
| Cash from Investing Activities | -92.3 | -63.1 | -725.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 5.7 | 61.1 | 597.1 | — | |
| + Repayment of Borrowings | 0.3 | 52.6 | 76.9 | — | |
| + Payment of Lease Liabilities | 17.3 | 16.1 | 1.4 | — | |
| + Interest Paid | 21.6 | 0.0 | 22.2 | — | |
| + Dividends Paid | 9.2 | 9.2 | 12.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -24.7 | 0.0 | — | |
| Cash from Financing Activities | -42.6 | -41.5 | 484.4 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | -39.4 | -104.1 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 0.3 | 0.0 | — | |
| Net Changes in Cash | -1.5 | -39.1 | -104.1 | — | |
| Closing Cash | 274.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 107.5 | 47.3 | -77.1 | -56.2 | |
| EBITDA Margin % | 23.12 | 9.13 | -21.39 | -12.19 | |
| Free Cash Flow (CFO − Capex) | 41.2 | -29.7 | -594.9 | -594.9 | |
| Free Cash Flow per Basic Share | 67.52 | -48.65 | -975.77 | -975.77 | |
| Cash Flow to Net Income | 1.16 | 0.47 | 2.94 | — | |
| Cash Paid for Taxes | 42.4 | 77.2 | 14.3 | — | |
| Cash Paid for Interest | 21.6 | 0.0 | 22.2 | — | |