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 | 37.7 | 46.4 | — | |
| + Finance Costs | 53.2 | 70.0 | — | |
| + Interest Income | -53.8 | -44.7 | — | |
| + Fair Value (Gains) / Losses | -16.3 | -14.5 | — | |
| + Share-based Payments | 0.0 | 17.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | -21.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -901.1 | 326.9 | — | |
| + Trade Receivables — Current | -266.1 | -174.5 | — | |
| + Trade Payables — Current | 1,574.6 | 660.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 77.2 | 99.1 | 100.8 | |
| + Total Adjustments (incl. Working Capital) | 436.3 | 870.4 | — | |
| Cash from Operations (pre-tax) | 513.5 | 969.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | 0.0 | — | |
| + Income Taxes Paid | 24.8 | 121.2 | — | |
| Cash from Operating Activities | 488.3 | 848.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 42.6 | 137.6 | — | |
| + Disp of Fixed Assets | 2.9 | 31.8 | — | |
| + Investment in Partnership Firms / LLPs | 423.6 | 66.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 461.0 | 54.7 | — | |
| + Loans & Advances Made | 1.0 | -31.9 | — | |
| + Loans & Advances Repaid | 87.6 | 0.0 | — | |
| + Interest Received — Investing | 39.3 | 56.1 | — | |
| + Other Inflows / (Outflows) — Investing | -158.2 | -113.0 | — | |
| Cash from Investing Activities | -34.6 | -142.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 1,590.0 | — | |
| + Proceeds from Other Equity Instruments | 1,440.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 61.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 160.0 | 0.0 | — | |
| + Proceeds from Borrowings | 3,623.1 | 5,391.1 | — | |
| + Repayment of Borrowings | 4,749.8 | 6,407.1 | — | |
| + Interest Paid | 921.4 | 1,089.6 | — | |
| + Other Inflows / (Outflows) — Financing | -195.6 | 0.0 | — | |
| Cash from Financing Activities | -643.7 | -576.6 | — | |
| Net Changes in Cash (pre-FX) | -190.1 | 129.5 | — | |
| Net Changes in Cash | -190.1 | 129.5 | — | |
| Reference Items | ||||
| EBITDA | 58.0 | 122.1 | 103.6 | |
| EBITDA Margin % | 2.61 | 3.55 | 2.99 | |
| Free Cash Flow (CFO − Capex) | 445.6 | 710.7 | 710.7 | |
| Free Cash Flow to Equity | — | -1,383.2 | — | |
| Free Cash Flow per Basic Share | 21.64 | 34.51 | 34.51 | |
| Price to Free Cash Flow | — | — | 7.71 | |
| Cash Flow to Net Income | 19.74 | 10.61 | — | |
| Cash Paid for Taxes | 24.8 | 121.2 | — | |
| Cash Paid for Interest | 921.4 | 1,089.6 | — | |