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 | — | 9.4 | 24.8 | — | |
| + Impairment Loss / (Reversal) | — | 5.9 | 0.0 | — | |
| + Finance Costs | 22.5 | 37.2 | 36.0 | — | |
| + Interest Income | -8.3 | -17.7 | -26.5 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -1.9 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.0 | 0.5 | — | |
| + Other Non-cash Items | — | -0.1 | -1.2 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.0 | 0.0 | — | |
| + Other Reconciling Items | — | 0.0 | -9.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -25.4 | -6.9 | 8.7 | — | |
| + Trade Receivables — Current | — | 0.0 | 43.9 | — | |
| + Trade Receivables — Non-current | — | -102.5 | 0.0 | — | |
| + Other Financial Assets — Current | — | -119.4 | -345.1 | — | |
| + Other Financial Assets — Non-current | — | -86.5 | -67.2 | — | |
| + Other Current Assets | — | 7.0 | -39.6 | — | |
| + Other Non-current Assets | — | -1.9 | -2.5 | — | |
| + Trade Payables — Current | — | 4.0 | 74.1 | — | |
| + Other Financial Liabilities — Current | — | 30.1 | 25.5 | — | |
| + Other Current Liabilities | — | 22.1 | 6.1 | — | |
| + Other Non-current Liabilities | — | 4.4 | 15.1 | — | |
| + Provisions — Non-current | — | 0.0 | 9.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 147.0 | 240.6 | 249.6 | 250.9 | |
| + Total Adjustments (incl. Working Capital) | — | -214.8 | -249.6 | — | |
| Cash from Operations (pre-tax) | -78.2 | 25.7 | 0.0 | — | |
| + Income Taxes Paid | — | 72.3 | 63.1 | — | |
| Cash from Operating Activities | -102.2 | -46.6 | -63.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.4 | 46.6 | 182.1 | — | |
| + Disp of Fixed Assets | — | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | — | 0.0 | 85.3 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 55.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 0.0 | -0.1 | — | |
| + Interest Received — Investing | — | 15.7 | 29.7 | — | |
| + Other Inflows / (Outflows) — Investing | — | -232.2 | 0.0 | — | |
| Cash from Investing Activities | -106.2 | -263.1 | -122.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 526.1 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | — | 0.0 | 44.2 | — | |
| + Proceeds from Borrowings | — | 69.5 | 140.8 | — | |
| + Repayment of Borrowings | — | 69.7 | 74.6 | — | |
| + Interest Paid | — | 42.7 | 35.7 | — | |
| + Other Inflows / (Outflows) — Financing | — | -12.0 | 0.0 | — | |
| Cash from Financing Activities | 206.8 | 471.2 | 74.7 | — | |
| Net Changes in Cash (pre-FX) | -1.5 | 161.5 | -110.4 | — | |
| Net Changes in Cash | — | 161.5 | -110.4 | — | |
| Reference Items | |||||
| EBITDA | 166.5 | 267.8 | 276.8 | 288.3 | |
| EBITDA Margin % | 22.84 | 25.12 | 24.16 | 22.81 | |
| Free Cash Flow (CFO − Capex) | -135.6 | -93.2 | -245.2 | -245.2 | |
| Free Cash Flow to Equity | — | -136.1 | -92.7 | — | |
| Free Cash Flow per Basic Share | -7.72 | -5.31 | -13.97 | -13.97 | |
| Cash Flow to Net Income | -0.96 | -0.26 | -0.33 | — | |
| Cash Paid for Taxes | — | 72.3 | 63.1 | — | |
| Cash Paid for Interest | — | 42.7 | 35.7 | — | |