In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 50.2 | 47.3 | — | |
| + Finance Costs | — | 28.3 | 14.3 | — | |
| + Interest Income | — | -0.4 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 54.7 | -119.7 | — | |
| + Trade Receivables — Current | — | 85.9 | -109.5 | — | |
| + Trade Payables — Current | — | -168.3 | 141.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 263.1 | 819.7 | 1,746.8 | |
| + Income Taxes Paid | — | 20.9 | 205.5 | — | |
| Cash from Operating Activities | — | 518.4 | 903.6 | — | |
| Cash from Investing Activities | |||||
| Cash from Investing Activities | 3.0 | -172.4 | -495.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 219.4 | 0.4 | — | |
| + Interest Paid | 30.6 | 23.8 | 2.0 | — | |
| Cash from Financing Activities | 8.6 | -258.7 | -69.1 | — | |
| Net Changes in Cash | -25.8 | 87.3 | 338.8 | — | |
| Reference Items | |||||
| EBITDA | — | 319.0 | 818.7 | 1,756.8 | |
| EBITDA Margin % | — | 10.07 | 19.07 | 26.17 | |
| Free Cash Flow (CFO − Capex) | — | 518.4 | 903.6 | 903.6 | |
| Free Cash Flow to Equity | — | 275.2 | 901.1 | — | |
| Cash Flow to Net Income | — | 2.86 | 1.49 | — | |
| Cash Paid for Taxes | — | 20.9 | 205.5 | — | |
| Cash Paid for Interest | 30.6 | 23.8 | 2.0 | — | |