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 | — | 20.3 | 30.7 | — | |
| + Finance Costs | 6.7 | 12.6 | 39.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -52.3 | -85.2 | -163.7 | — | |
| + Trade Receivables — Current | -52.2 | -116.8 | -288.6 | — | |
| + Other Financial Assets — Non-current | — | 0.0 | -15.3 | — | |
| + Other Current Assets | — | -15.7 | -8.0 | — | |
| + Other Non-current Assets | — | 0.0 | -1.0 | — | |
| + Trade Payables — Current | 75.4 | 95.1 | 152.2 | — | |
| + Other Current Liabilities | — | 72.3 | 11.3 | — | |
| + Provisions — Non-current | — | 0.2 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 34.4 | 161.9 | 200.5 | |
| + Total Adjustments (incl. Working Capital) | — | -17.3 | -242.4 | — | |
| Cash from Operations (pre-tax) | 27.4 | 17.2 | -80.4 | — | |
| Cash from Operating Activities | 27.4 | 17.2 | -80.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.4 | 67.7 | 81.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -61.5 | — | |
| Cash from Investing Activities | — | -67.7 | -142.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 66.8 | 230.6 | — | |
| + Repayment of Borrowings | — | 59.8 | 59.8 | — | |
| + Payment of Lease Liabilities | — | 0.2 | -3.6 | — | |
| + Interest Paid | 6.7 | 12.6 | 39.0 | — | |
| + Other Inflows / (Outflows) — Financing | — | 60.2 | 116.3 | — | |
| Cash from Financing Activities | 3.0 | 54.3 | 251.8 | — | |
| Net Changes in Cash (pre-FX) | — | 3.8 | 28.6 | — | |
| Net Changes in Cash | 3.6 | 3.8 | 28.6 | — | |
| Reference Items | |||||
| EBITDA | — | 66.8 | 223.6 | 269.7 | |
| EBITDA Margin % | — | 5.99 | 11.71 | 11.73 | |
| Free Cash Flow (CFO − Capex) | 11.1 | -50.5 | -161.7 | -161.7 | |
| Free Cash Flow to Equity | — | — | 1,869.5 | — | |
| Free Cash Flow per Basic Share | 0.21 | -0.96 | -3.07 | -3.07 | |
| Cash Flow to Net Income | — | 0.50 | -0.51 | — | |
| Cash Paid for Interest | 6.7 | 12.6 | 39.0 | — | |