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 | 30.6 | 45.0 | 44.4 | — | |
| + Finance Costs | 9.0 | 12.6 | 13.1 | — | |
| + Interest Income | -25.4 | -56.3 | -63.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -19.2 | -2.1 | — | |
| + Share-based Payments | 13.1 | 7.1 | 28.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.5 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 36.5 | 23.4 | -2.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -14.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.8 | -44.7 | 2.8 | — | |
| + Trade Receivables — Current | -39.0 | 14.5 | -65.6 | — | |
| + Other Financial Assets — Current | 0.0 | -9.0 | -5.4 | — | |
| + Other Financial Assets — Non-current | -2.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -4.5 | -41.1 | — | |
| + Trade Payables — Current | 97.4 | 62.7 | 11.8 | — | |
| + Other Financial Liabilities — Current | 9.5 | 0.4 | 13.8 | — | |
| + Other Current Liabilities | 0.0 | -29.6 | 15.7 | — | |
| + Provisions — Current | 0.0 | 5.2 | 0.0 | — | |
| + Provisions — Non-current | 3.6 | 0.0 | 8.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 147.1 | 89.6 | 257.4 | 376.6 | |
| + Total Adjustments (incl. Working Capital) | 120.6 | 7.6 | -55.7 | — | |
| Cash from Operations (pre-tax) | 267.8 | 97.2 | 201.7 | — | |
| + Income Taxes Paid | 32.4 | -4.9 | 60.3 | — | |
| Cash from Operating Activities | 235.3 | 102.2 | 141.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 17.1 | 7.4 | — | |
| + Acq of Intangible Assets | 0.0 | 3.3 | 0.0 | — | |
| + Disp of Fixed Assets | -11.8 | 0.5 | 0.4 | — | |
| + Acq of Investment Property | 94.1 | 890.7 | 0.0 | — | |
| + Disp of Investment Property | 79.1 | 726.2 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 513.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 665.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 192.2 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 10.0 | — | |
| + Interest Received — Investing | 13.3 | 39.3 | 40.1 | — | |
| + Other Inflows / (Outflows) — Investing | -456.4 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -469.8 | -145.1 | -17.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 363.3 | 4.8 | 0.4 | — | |
| + Payment of Lease Liabilities | 17.4 | 23.3 | 37.4 | — | |
| + Interest Paid | 9.0 | 12.6 | 1.0 | — | |
| Cash from Financing Activities | 336.9 | -31.1 | -38.0 | — | |
| Net Changes in Cash (pre-FX) | 102.4 | -74.1 | 86.3 | — | |
| Net Changes in Cash | 102.4 | -74.1 | 86.3 | — | |
| Closing Cash | 107.0 | 33.0 | — | — | |
| Reference Items | |||||
| EBITDA | 137.1 | 68.5 | 236.2 | 346.3 | |
| EBITDA Margin % | 7.14 | 3.32 | 9.87 | 11.00 | |
| Free Cash Flow (CFO − Capex) | 235.3 | 81.8 | 133.9 | 133.9 | |
| Free Cash Flow to Equity | — | 69.1 | 132.9 | — | |
| Free Cash Flow per Basic Share | — | 2.52 | — | — | |
| Cash Flow to Net Income | 2.13 | 1.41 | 0.71 | — | |
| Cash Paid for Taxes | 32.4 | -4.9 | 60.3 | — | |
| Cash Paid for Interest | 9.0 | 12.6 | 1.0 | — | |