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 | 34.8 | 34.5 | 31.6 | — | |
| + Impairment Loss / (Reversal) | -1.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 22.9 | 34.1 | — | |
| + Interest Income | -3.5 | -5.7 | -17.2 | — | |
| + Unrealised FX (Gain) / Loss | -7.4 | -4.0 | 9.8 | — | |
| + Other Non-cash Items | 4.8 | -0.7 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -5.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -5.9 | -0.1 | 44.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -111.7 | -429.4 | -661.0 | — | |
| + Trade Receivables — Current | -176.2 | 333.2 | 127.7 | — | |
| + Other Financial Assets — Current | 0.0 | 13.7 | 0.9 | — | |
| + Other Financial Assets — Non-current | -18.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | -45.0 | -74.7 | -24.7 | — | |
| + Trade Payables — Current | 45.7 | -37.5 | 18.8 | — | |
| + Other Financial Liabilities — Current | 2.3 | -0.4 | 3.3 | — | |
| + Other Current Liabilities | 25.7 | 193.0 | 159.8 | — | |
| + Provisions — Current | 1.4 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 1.3 | 2.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 133.2 | 125.6 | 217.7 | 278.8 | |
| + Total Adjustments (incl. Working Capital) | -260.1 | 46.2 | -269.9 | — | |
| Cash from Operations (pre-tax) | -126.9 | 171.8 | -52.2 | — | |
| + Interest Paid — Operating | -13.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 52.2 | 47.4 | 32.4 | — | |
| Cash from Operating Activities | -165.8 | 124.4 | -84.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 38.0 | 21.8 | 35.8 | — | |
| + Disp of Fixed Assets | 9.0 | 0.5 | 0.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 128.7 | 121.2 | — | |
| + Interest Received — Investing | 4.5 | 0.0 | 15.6 | — | |
| + Other Inflows / (Outflows) — Investing | -31.8 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -56.3 | -150.0 | -140.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 150.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 213.1 | 119.3 | 339.8 | — | |
| + Repayment of Borrowings | 67.2 | 75.6 | 22.8 | — | |
| + Payment of Lease Liabilities | 1.3 | 1.4 | 0.8 | — | |
| + Interest Paid | 11.2 | 22.6 | 34.5 | — | |
| + Dividends Paid | 15.0 | 15.0 | 15.0 | — | |
| Cash from Financing Activities | 268.4 | 4.7 | 266.8 | — | |
| Net Changes in Cash (pre-FX) | 46.3 | -20.9 | 41.5 | — | |
| Net Changes in Cash | 46.3 | -20.9 | 41.5 | — | |
| Closing Cash | 115.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 132.8 | 102.1 | 159.0 | 163.0 | |
| EBITDA Margin % | 2.76 | 1.99 | 2.30 | 2.06 | |
| Free Cash Flow (CFO − Capex) | -203.8 | 102.6 | -120.4 | -120.4 | |
| Free Cash Flow to Equity | — | 123.7 | 162.2 | — | |
| Free Cash Flow per Basic Share | -4.07 | 2.05 | -2.40 | -2.40 | |
| Cash Flow to Net Income | -1.65 | 1.42 | -0.51 | — | |
| Cash Paid for Taxes | 52.2 | 47.4 | 32.4 | — | |
| Cash Paid for Interest | 11.2 | 22.6 | 34.5 | — | |