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 | 25.1 | 44.7 | 107.1 | — | |
| + Finance Costs | 53.4 | 101.3 | 114.0 | — | |
| + Interest Income | -52.0 | -95.7 | -101.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -9.9 | -5.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -7.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 6.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -23.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -135.2 | -266.1 | -288.8 | — | |
| + Trade Receivables — Current | -142.0 | -219.0 | -1,023.9 | — | |
| + Other Current Assets | -22.5 | -411.3 | -142.5 | — | |
| + Trade Payables — Current | 145.1 | 439.0 | 317.8 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 2.9 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 5.2 | — | |
| + Provisions — Current | 13.5 | 19.4 | 78.2 | — | |
| + Provisions — Non-current | 1.3 | 5.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 231.6 | 371.6 | 504.3 | 496.1 | |
| + Total Adjustments (incl. Working Capital) | -113.3 | -389.5 | -964.8 | — | |
| Cash from Operations (pre-tax) | 118.3 | -17.9 | -460.5 | — | |
| + Income Taxes Paid | 48.1 | 64.4 | 139.9 | — | |
| Cash from Operating Activities | 70.1 | -82.3 | -600.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 382.6 | 948.7 | 1,240.3 | — | |
| + Acq of Investment Property | 1,148.8 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 499.0 | 319.7 | — | |
| + Purchase of Investments (Equity / Debt) | 25.8 | 0.0 | 68.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 29.1 | — | |
| + Interest Received — Investing | 52.0 | 95.7 | 101.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.6 | 0.0 | — | |
| Cash from Investing Activities | -1,505.2 | -354.7 | -917.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1,343.6 | 2.7 | 1,601.6 | — | |
| + Proceeds from Borrowings | 174.1 | 569.4 | 155.5 | — | |
| + Repayment of Borrowings | 3.9 | 0.0 | 270.1 | — | |
| + Interest Paid | 53.4 | 101.3 | -92.6 | — | |
| + Other Inflows / (Outflows) — Financing | -31.8 | -5.8 | 0.0 | — | |
| Cash from Financing Activities | 1,428.6 | 465.0 | 1,579.6 | — | |
| Net Changes in Cash (pre-FX) | -6.5 | 28.0 | 62.0 | — | |
| Net Changes in Cash | -6.5 | 28.0 | 62.0 | — | |
| Closing Cash | 19.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 254.2 | 410.7 | 574.1 | 608.6 | |
| EBITDA Margin % | 14.08 | 15.09 | 15.83 | 15.61 | |
| Free Cash Flow (CFO − Capex) | -312.5 | -1,031.1 | -1,840.7 | -1,840.7 | |
| Free Cash Flow to Equity | — | -562.9 | -1,933.9 | — | |
| Free Cash Flow per Basic Share | -0.00 | -0.00 | — | — | |
| Cash Flow to Net Income | 0.38 | -0.28 | -1.65 | — | |
| Cash Paid for Taxes | 48.1 | 64.4 | 139.9 | — | |
| Cash Paid for Interest | 53.4 | 101.3 | -92.6 | — | |