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 | 3.0 | 2.7 | 3.1 | — | |
| + Finance Costs | 0.0 | 134.9 | 150.6 | — | |
| + Interest Income | -7.7 | -53.4 | -97.0 | — | |
| + Other Non-cash Items | 59.0 | -39.5 | -73.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -910.2 | -225.2 | -323.7 | — | |
| + Trade Receivables — Current | 3.3 | -112.4 | 69.9 | — | |
| + Other Financial Assets — Current | 104.5 | -124.4 | 518.5 | — | |
| + Other Financial Assets — Non-current | -4.3 | -4.1 | -13.6 | — | |
| + Other Current Assets | -54.6 | -21.8 | -59.8 | — | |
| + Other Non-current Assets | 0.1 | 2.0 | 0.0 | — | |
| + Trade Payables — Current | 87.4 | 43.6 | 71.5 | — | |
| + Other Financial Liabilities — Current | 307.9 | -247.7 | -144.8 | — | |
| + Other Financial Liabilities — Non-current | 5.9 | 13.0 | 52.4 | — | |
| + Other Current Liabilities | 644.9 | -41.5 | -146.2 | — | |
| + Provisions — Current | -0.1 | 0.5 | -0.7 | — | |
| + Provisions — Non-current | -0.3 | -0.4 | -1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -75.3 | 96.5 | 188.4 | 148.6 | |
| + Total Adjustments (incl. Working Capital) | 238.8 | -673.8 | 6.1 | — | |
| Cash from Operations (pre-tax) | 163.6 | -577.2 | 194.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 2.6 | -1.2 | — | |
| + Income Taxes Paid | 2.9 | 5.2 | 6.6 | — | |
| Cash from Operating Activities | 160.7 | -579.8 | 186.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 66.9 | 6.2 | 4.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 6.7 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 5.7 | — | |
| + Purchase of Investments (Equity / Debt) | -3.5 | 0.1 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 3.4 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 104.5 | — | |
| + Loans & Advances Made | 0.0 | 14.4 | 434.1 | — | |
| + Loans & Advances Repaid | -8.7 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.1 | 11.7 | 95.1 | — | |
| + Other Inflows / (Outflows) — Investing | -16.0 | -69.0 | -71.4 | — | |
| Cash from Investing Activities | -80.9 | -74.6 | -520.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 20.5 | 1,066.5 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 34.4 | 103.1 | — | |
| + Proceeds from Borrowings | 77.7 | 154.0 | 463.7 | — | |
| + Repayment of Borrowings | 0.0 | 410.3 | 65.3 | — | |
| + Payment of Lease Liabilities | 1.0 | 1.2 | 0.5 | — | |
| + Interest Paid | 124.0 | 199.2 | 110.8 | — | |
| Cash from Financing Activities | -26.8 | 644.2 | 390.2 | — | |
| Net Changes in Cash (pre-FX) | 53.1 | -10.2 | 56.5 | — | |
| Net Changes in Cash | 53.1 | -10.2 | 56.5 | — | |
| Closing Cash | 94.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -102.2 | 116.2 | 152.7 | 140.4 | |
| EBITDA Margin % | -39.64 | 28.45 | 23.73 | 22.94 | |
| Free Cash Flow (CFO − Capex) | 93.8 | -585.9 | 182.2 | 182.2 | |
| Free Cash Flow to Equity | — | -932.1 | 474.7 | — | |
| Free Cash Flow per Basic Share | 6.60 | -41.23 | 12.82 | 12.82 | |
| Price to Free Cash Flow | — | — | — | 14.39 | |
| Cash Flow to Net Income | -1.86 | -12.63 | 1.14 | — | |
| Cash Paid for Taxes | 2.9 | 5.2 | 6.6 | — | |
| Cash Paid for Interest | 124.0 | 199.2 | 110.8 | — | |