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 | 12.7 | 28.3 | — | |
| + Finance Costs | 2.9 | 4.1 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.4 | — | |
| + Share-based Payments | 0.0 | 17.6 | — | |
| + Undistributed Profits of Associates | 0.7 | 0.5 | — | |
| + Other Non-cash Items | 9.3 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -2.4 | -1.7 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -108.3 | -1,105.3 | — | |
| + Trade Receivables — Current | -70.5 | 155.1 | — | |
| + Other Financial Assets — Current | -5.0 | -74.1 | — | |
| + Other Financial Assets — Non-current | -1.1 | -6.8 | — | |
| + Other Current Assets | -103.3 | -174.5 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 150.8 | 233.8 | — | |
| + Other Financial Liabilities — Current | 58.0 | -15.5 | — | |
| + Other Financial Liabilities — Non-current | 8.5 | 15.8 | — | |
| + Other Current Liabilities | -1.8 | 690.9 | — | |
| + Other Non-current Liabilities | 78.2 | -6.7 | — | |
| + Provisions — Current | -21.7 | 106.3 | — | |
| + Provisions — Non-current | -0.3 | 0.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 154.7 | 254.5 | 257.1 | |
| + Total Adjustments (incl. Working Capital) | 4.9 | -133.4 | — | |
| Cash from Operations (pre-tax) | 159.6 | 121.1 | — | |
| + Interest Received — Operating | -2.4 | -3.8 | — | |
| + Interest Paid — Operating | -23.4 | -38.7 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | — | |
| + Income Taxes Paid | 18.9 | 33.5 | — | |
| Cash from Operating Activities | 161.7 | 122.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 257.8 | 217.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 14.5 | 2.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.4 | 3.8 | — | |
| Cash from Investing Activities | -240.8 | -211.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 22.0 | — | |
| + Proceeds from Other Equity Instruments | 7.1 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 5.6 | — | |
| + Proceeds from Borrowings | 142.2 | 158.6 | — | |
| + Repayment of Borrowings | 15.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 6.2 | 11.0 | — | |
| + Interest Paid | 23.4 | 38.7 | — | |
| + Dividends Paid | 4.0 | 5.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 100.7 | 120.2 | — | |
| Net Changes in Cash (pre-FX) | 21.5 | 31.2 | — | |
| Net Changes in Cash | 21.5 | 31.2 | — | |
| Reference Items | ||||
| EBITDA | 176.4 | 320.0 | 331.9 | |
| EBITDA Margin % | 18.79 | 21.37 | 18.47 | |
| Free Cash Flow (CFO − Capex) | -96.0 | -95.0 | -95.0 | |
| Free Cash Flow to Equity | — | 24.9 | — | |
| Free Cash Flow per Basic Share | -14.21 | -14.06 | -14.06 | |
| Cash Flow to Net Income | 1.40 | 0.68 | — | |
| Cash Paid for Taxes | 18.9 | 33.5 | — | |
| Cash Paid for Interest | 23.4 | 38.7 | — | |