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 | 16.0 | 24.8 | 45.2 | — | |
| + Impairment Loss / (Reversal) | 1.4 | 0.0 | -0.4 | — | |
| + Finance Costs | 21.5 | 0.0 | 16.9 | — | |
| + Interest Income | -3.5 | -3.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 1.9 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | 0.5 | -1.7 | — | |
| + Other Non-cash Items | 0.5 | 6.5 | 1.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.2 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.5 | -64.0 | -77.3 | — | |
| + Trade Receivables — Current | 4.5 | -47.7 | -104.3 | — | |
| + Other Financial Assets — Current | 0.0 | -29.4 | -26.8 | — | |
| + Other Financial Assets — Non-current | 1.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | 3.2 | -3.2 | -14.8 | — | |
| + Other Non-current Assets | 0.6 | 0.3 | -1.4 | — | |
| + Trade Payables — Current | 6.3 | 23.7 | 118.3 | — | |
| + Other Financial Liabilities — Current | -14.0 | 3.0 | 6.1 | — | |
| + Other Current Liabilities | 2.7 | 0.3 | -5.3 | — | |
| + Provisions — Current | 1.0 | 2.3 | 2.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 129.5 | 171.0 | 188.3 | 204.6 | |
| + Total Adjustments (incl. Working Capital) | 44.5 | -85.9 | -41.2 | — | |
| Cash from Operations (pre-tax) | 174.0 | 85.2 | 147.1 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -4.3 | — | |
| + Interest Paid — Operating | 0.0 | -2.4 | 0.0 | — | |
| + Income Taxes Paid | 27.7 | 23.7 | 26.3 | — | |
| Cash from Operating Activities | 146.3 | 63.8 | 116.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 287.4 | 172.5 | 68.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 7.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 41.3 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 164.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 3.9 | 2.8 | — | |
| + Other Inflows / (Outflows) — Investing | -49.4 | 16.7 | -7.3 | — | |
| Cash from Investing Activities | -499.0 | -151.6 | -107.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 323.1 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 168.8 | 105.5 | 33.6 | — | |
| + Repayment of Borrowings | 115.2 | 11.4 | 27.2 | — | |
| + Payment of Lease Liabilities | 0.9 | 0.8 | 0.0 | — | |
| + Interest Paid | 14.9 | 1.8 | 16.6 | — | |
| + Dividends Paid | 0.0 | 0.0 | 11.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | 360.8 | 91.5 | -21.7 | — | |
| Net Changes in Cash (pre-FX) | 8.2 | 3.8 | -12.3 | — | |
| Net Changes in Cash | 8.2 | 3.8 | -12.3 | — | |
| Closing Cash | 11.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 154.5 | 186.2 | 242.9 | 259.5 | |
| EBITDA Margin % | 14.28 | 14.97 | 14.90 | 14.83 | |
| Free Cash Flow (CFO − Capex) | -141.0 | -108.7 | 48.2 | 48.2 | |
| Free Cash Flow to Equity | — | -17.4 | 37.2 | — | |
| Free Cash Flow per Basic Share | -24.64 | -18.99 | 8.42 | 8.42 | |
| Price to Free Cash Flow | — | — | — | 138.42 | |
| Cash Flow to Net Income | 1.55 | 0.50 | 0.83 | — | |
| Cash Paid for Taxes | 27.7 | 23.7 | 26.3 | — | |
| Cash Paid for Interest | 14.9 | 1.8 | 16.6 | — | |