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 | 5.6 | 9.3 | 20.7 | — | |
| + Finance Costs | 5.1 | 4.5 | 11.2 | — | |
| + Interest Income | -5.0 | 0.0 | -12.9 | — | |
| + Dividend Income | 0.0 | -1.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | 0.0 | 7.4 | — | |
| + Other Non-cash Items | 0.0 | -13.3 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.5 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 17.3 | -67.0 | -53.7 | — | |
| + Trade Receivables — Current | -50.9 | -87.3 | -136.8 | — | |
| + Other Financial Assets — Current | -105.8 | 0.0 | -143.1 | — | |
| + Other Current Assets | -1.8 | -185.5 | 0.0 | — | |
| + Trade Payables — Current | -4.1 | -1.9 | 121.0 | — | |
| + Other Financial Liabilities — Current | 9.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.5 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 150.2 | 131.6 | 135.2 | 161.7 | |
| + Total Adjustments (incl. Working Capital) | -130.7 | -343.1 | -185.1 | — | |
| Cash from Operations (pre-tax) | 19.5 | -211.4 | -50.0 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 41.6 | 34.2 | 17.4 | — | |
| Cash from Operating Activities | -22.1 | -245.7 | -67.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 103.2 | 178.0 | 145.9 | — | |
| + Disp of Intangible Assets | 0.0 | -14.9 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 14.6 | — | |
| + Disp of Investment Property | 4.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 11.3 | -12.5 | — | |
| + Dividends Received — Investing | 0.0 | 1.0 | 0.0 | — | |
| + Interest Received — Investing | 5.0 | 13.3 | 12.9 | — | |
| + Other Inflows / (Outflows) — Investing | -1.7 | 1.9 | -6.9 | — | |
| Cash from Investing Activities | -95.6 | -188.1 | -142.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 124.9 | 4.2 | 20.5 | — | |
| + Proceeds from Other Equity Instruments | 137.5 | -64.8 | -168.8 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 375.8 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 56.2 | 19.5 | — | |
| + Repayment of Borrowings | 86.8 | 0.0 | -143.4 | — | |
| + Dividends Paid | 1.7 | 4.8 | 2.5 | — | |
| + Other Inflows / (Outflows) — Financing | -5.1 | 40.4 | 157.5 | — | |
| Cash from Financing Activities | 168.9 | 406.9 | 169.7 | — | |
| Net Changes in Cash (pre-FX) | 51.1 | -26.8 | -39.7 | — | |
| Net Changes in Cash | 51.1 | -26.8 | -39.7 | — | |
| Closing Cash | 101.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 152.2 | 123.0 | 154.4 | 189.8 | |
| EBITDA Margin % | 7.46 | 6.42 | 7.23 | 8.20 | |
| Free Cash Flow (CFO − Capex) | -125.4 | -423.7 | -213.2 | -213.2 | |
| Free Cash Flow to Equity | — | -367.5 | -45.4 | — | |
| Free Cash Flow per Basic Share | -3.19 | -10.78 | -5.42 | -5.42 | |
| Cash Flow to Net Income | -0.20 | -2.49 | -0.65 | — | |
| Cash Paid for Taxes | 41.6 | 34.2 | 17.4 | — | |