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 | 48.7 | 63.0 | 89.5 | — | |
| + Finance Costs | 16.0 | 19.3 | 26.6 | — | |
| + Interest Income | -18.3 | -21.8 | -39.5 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -0.3 | -1.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | -0.1 | 0.2 | — | |
| + Other Non-cash Items | -4.8 | -0.6 | -2.7 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | 0.8 | 1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -99.8 | -153.0 | -102.8 | — | |
| + Trade Receivables — Current | -9.6 | -2.9 | 0.4 | — | |
| + Other Financial Assets — Current | -5.1 | -7.3 | -12.4 | — | |
| + Other Current Assets | 7.7 | -7.7 | -39.8 | — | |
| + Trade Payables — Current | 0.9 | -7.3 | 54.9 | — | |
| + Other Financial Liabilities — Current | 10.2 | -5.7 | 4.1 | — | |
| + Other Current Liabilities | 2.2 | 5.8 | 14.0 | — | |
| + Provisions — Current | 1.1 | 0.4 | 4.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 110.6 | 131.9 | 135.4 | 149.0 | |
| + Total Adjustments (incl. Working Capital) | -52.0 | -117.5 | -3.9 | — | |
| Cash from Operations (pre-tax) | 58.7 | 14.4 | 131.5 | — | |
| + Income Taxes Paid | 27.9 | 34.7 | 41.9 | — | |
| Cash from Operating Activities | 30.8 | -20.3 | 89.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 39.4 | 79.3 | 71.3 | — | |
| + Disp of Fixed Assets | 7.9 | 6.0 | 1.0 | — | |
| + Acq of Interests in Joint Ventures | 19.4 | 4.7 | 0.0 | — | |
| + Interest Received — Investing | 11.9 | 23.1 | 21.0 | — | |
| + Other Inflows / (Outflows) — Investing | -83.7 | 101.6 | -426.3 | — | |
| Cash from Investing Activities | -122.8 | 46.6 | -475.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 581.3 | — | |
| + Proceeds from Other Equity Instruments | 175.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.3 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 1.6 | 4.7 | 1.8 | — | |
| + Payment of Lease Liabilities | 28.1 | 33.9 | 45.1 | — | |
| + Interest Paid | 0.0 | 19.8 | 32.8 | — | |
| + Dividends Paid | 15.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -5.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 124.7 | -58.4 | 501.5 | — | |
| Net Changes in Cash (pre-FX) | 32.7 | -32.1 | 115.6 | — | |
| Net Changes in Cash | 32.7 | -32.1 | 115.6 | — | |
| Closing Cash | 60.6 | 28.5 | — | — | |
| Reference Items | |||||
| EBITDA | 151.7 | 190.1 | 207.8 | 223.2 | |
| EBITDA Margin % | 15.19 | 15.19 | 12.89 | 12.92 | |
| Free Cash Flow (CFO − Capex) | -8.6 | -99.6 | 18.3 | 18.3 | |
| Free Cash Flow to Equity | — | -82.3 | -58.1 | — | |
| Free Cash Flow per Basic Share | -3.23 | -37.23 | 6.85 | 6.85 | |
| Price to Free Cash Flow | — | — | — | 390.94 | |
| Cash Flow to Net Income | 0.37 | -0.21 | 0.93 | — | |
| Cash Paid for Taxes | 27.9 | 34.7 | 41.9 | — | |
| Cash Paid for Interest | 0.0 | 19.8 | 32.8 | — | |