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 | 25.0 | 30.7 | 43.3 | — | |
| + Finance Costs | 65.7 | 41.6 | 54.4 | — | |
| + Interest Income | -13.1 | -37.4 | -12.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -3.9 | — | |
| + Share-based Payments | 1.8 | 0.0 | 3.6 | — | |
| + Other Non-cash Items | 7.5 | 0.0 | 23.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -58.2 | -146.6 | -4.0 | — | |
| + Trade Receivables — Current | -66.7 | -108.8 | -114.6 | — | |
| + Other Financial Assets — Current | -11.1 | -17.6 | 28.9 | — | |
| + Other Current Assets | -6.5 | -26.8 | -62.1 | — | |
| + Trade Payables — Current | 1.6 | 105.5 | 28.6 | — | |
| + Other Financial Liabilities — Current | -2.3 | -19.3 | -5.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.6 | — | |
| + Other Current Liabilities | -4.8 | -5.1 | -10.0 | — | |
| + Provisions — Current | 2.3 | -2.7 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35.6 | 138.7 | 179.3 | 210.1 | |
| + Total Adjustments (incl. Working Capital) | -58.8 | -186.6 | -28.4 | — | |
| Cash from Operations (pre-tax) | -23.3 | -47.9 | 151.0 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -1.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.3 | 9.2 | 0.0 | — | |
| + Income Taxes Paid | 13.1 | 38.1 | 53.8 | — | |
| Cash from Operating Activities | -36.6 | -76.9 | 96.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5.4 | 11.3 | 67.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.9 | 0.2 | — | |
| + Disp of Investment Property | 0.7 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 68.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 41.8 | 329.7 | 342.2 | — | |
| + Interest Received — Investing | 9.5 | 38.1 | 13.6 | — | |
| + Other Inflows / (Outflows) — Investing | -668.1 | 521.8 | 161.3 | — | |
| Cash from Investing Activities | -705.1 | 219.8 | -303.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,043.6 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 1.1 | 0.3 | — | |
| + Proceeds from Borrowings | 11.5 | 67.5 | 202.1 | — | |
| + Repayment of Borrowings | 110.2 | 45.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 15.8 | 19.0 | 38.2 | — | |
| + Interest Paid | 66.1 | 41.6 | 40.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -35.9 | 0.0 | — | |
| Cash from Financing Activities | 862.9 | -73.7 | 123.7 | — | |
| Net Changes in Cash (pre-FX) | 121.2 | 69.3 | -83.2 | — | |
| Net Changes in Cash | 121.2 | 69.3 | -83.2 | — | |
| Closing Cash | 147.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 111.8 | 171.5 | 266.0 | 312.9 | |
| EBITDA Margin % | 2.85 | 3.37 | 4.03 | 4.39 | |
| Free Cash Flow (CFO − Capex) | -42.0 | -88.2 | 28.7 | 28.7 | |
| Free Cash Flow to Equity | — | -106.5 | 256.0 | — | |
| Free Cash Flow per Basic Share | -9.66 | -20.27 | 6.59 | 6.59 | |
| Price to Free Cash Flow | — | — | — | 280.87 | |
| Cash Flow to Net Income | -0.92 | -0.72 | 0.66 | — | |
| Cash Paid for Taxes | 13.1 | 38.1 | 53.8 | — | |
| Cash Paid for Interest | 66.1 | 41.6 | 40.5 | — | |