In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 11.8 | 14.4 | — | |
| + Fair Value (Gains) / Losses | -0.3 | -0.7 | — | |
| + Share-based Payments | 7.8 | 6.8 | — | |
| + Other Non-cash Items | 2.5 | 1.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -18.9 | -49.2 | — | |
| + Trade Receivables — Current | -58.7 | -124.0 | — | |
| + Other Financial Assets — Current | -1.3 | 0.1 | — | |
| + Other Current Assets | -25.8 | -46.1 | — | |
| + Trade Payables — Current | -12.9 | 40.7 | — | |
| + Other Financial Liabilities — Current | 7.7 | -1.6 | — | |
| + Other Current Liabilities | 55.7 | 13.8 | — | |
| + Provisions — Current | -7.3 | 1.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 142.7 | 185.0 | 184.8 | |
| + Total Adjustments (incl. Working Capital) | -39.8 | -142.5 | — | |
| Cash from Operations (pre-tax) | 102.9 | 42.5 | — | |
| + Interest Received — Operating | -17.7 | -18.8 | — | |
| + Interest Paid — Operating | -1.5 | -2.2 | — | |
| + Income Taxes Paid | 33.1 | 44.7 | — | |
| Cash from Operating Activities | 53.6 | -18.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 76.1 | 119.4 | — | |
| + Disp of Fixed Assets | 0.3 | 0.2 | — | |
| + Interest Received — Investing | 16.1 | 18.2 | — | |
| + Other Inflows / (Outflows) — Investing | -163.4 | 78.3 | — | |
| Cash from Investing Activities | -223.1 | -22.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 186.8 | 3.3 | — | |
| + Proceeds from Borrowings | 7.5 | 5.0 | — | |
| + Repayment of Borrowings | 0.5 | 7.2 | — | |
| + Interest Paid | 1.0 | 1.9 | — | |
| + Dividends Paid | 0.0 | 21.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.7 | -0.7 | — | |
| Cash from Financing Activities | 192.1 | -22.5 | — | |
| Net Changes in Cash (pre-FX) | 22.6 | -64.1 | — | |
| Net Changes in Cash | 22.6 | -64.1 | — | |
| Reference Items | ||||
| EBITDA | 136.2 | 176.3 | 184.1 | |
| EBITDA Margin % | 9.37 | 9.29 | 9.31 | |
| Free Cash Flow (CFO − Capex) | -22.5 | -138.3 | -138.3 | |
| Free Cash Flow to Equity | — | -142.4 | — | |
| Free Cash Flow per Basic Share | -13.44 | -82.44 | -82.44 | |
| Cash Flow to Net Income | 0.50 | -0.14 | — | |
| Cash Paid for Taxes | 33.1 | 44.7 | — | |
| Cash Paid for Interest | 1.0 | 1.9 | — | |