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 | 18.6 | 55.9 | 116.3 | — | |
| + Finance Costs | 19.0 | 43.2 | 55.8 | — | |
| + Interest Income | -3.5 | -35.2 | -8.0 | — | |
| + Fair Value (Gains) / Losses | -2.1 | -1.0 | -0.8 | — | |
| + Share-based Payments | 0.0 | 3.2 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | -6.6 | -9.5 | — | |
| + Other Non-cash Items | 4.0 | -0.5 | -0.5 | — | |
| + Other Reconciling Items | 0.0 | 0.8 | 1.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -68.2 | -86.6 | -121.2 | — | |
| + Trade Receivables — Current | 11.6 | -126.4 | -116.7 | — | |
| + Trade Payables — Current | -38.3 | 99.9 | 268.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 93.2 | -105.3 | -269.2 | -258.4 | |
| + Total Adjustments (incl. Working Capital) | -59.8 | -53.3 | 187.1 | — | |
| Cash from Operations (pre-tax) | 33.4 | -158.5 | -82.1 | — | |
| + Income Taxes Paid | 5.0 | 10.7 | 4.5 | — | |
| Cash from Operating Activities | 28.4 | -169.2 | -86.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.5 | 442.8 | 199.7 | — | |
| + Acq of Intangible Assets | 6.9 | 160.9 | 119.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 0.3 | 0.6 | -0.2 | — | |
| + Acq of Other Long-term Assets | 0.1 | -95.1 | -138.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 3.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.3 | — | |
| + Loans & Advances Repaid | 2.5 | 0.0 | 0.0 | — | |
| + Government Grants Received | 1.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.7 | 18.7 | 25.5 | — | |
| + Other Inflows / (Outflows) — Investing | -250.6 | 0.2 | 0.0 | — | |
| Cash from Investing Activities | -285.6 | -489.2 | -154.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 400.0 | 1.1 | 257.7 | — | |
| + Buyback / Redemption of Own Shares | 25.0 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | -14.9 | — | |
| + Proceeds from Borrowings | -35.8 | 425.9 | -14.0 | — | |
| + Payment of Lease Liabilities | 4.2 | -229.4 | -18.2 | — | |
| + Payment of Finance Lease Liabilities | 1.4 | — | — | — | |
| + Interest Paid | 17.0 | 42.0 | 53.3 | — | |
| Cash from Financing Activities | 316.7 | 614.4 | 223.6 | — | |
| Net Changes in Cash (pre-FX) | 59.5 | -44.0 | -17.9 | — | |
| Net Changes in Cash | 59.5 | -44.0 | -17.9 | — | |
| Closing Cash | 97.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 112.1 | -37.4 | -103.3 | -86.6 | |
| EBITDA Margin % | 10.99 | -4.31 | -8.97 | -6.78 | |
| Free Cash Flow (CFO − Capex) | -16.0 | -773.0 | -405.2 | -405.2 | |
| Free Cash Flow to Equity | — | -389.1 | -472.5 | — | |
| Free Cash Flow per Basic Share | -1.15 | -55.58 | -29.14 | -29.14 | |
| Cash Flow to Net Income | 0.44 | 1.54 | 0.32 | — | |
| Cash Paid for Taxes | 5.0 | 10.7 | 4.5 | — | |
| Cash Paid for Interest | 17.0 | 42.0 | 53.3 | — | |