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 | 27.4 | 39.5 | 39.2 | — | |
| + Finance Costs | 14.3 | 15.3 | 14.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -1.7 | — | |
| + Other Non-cash Items | -36.2 | -43.9 | 2.0 | — | |
| + Other — Cash Effects are Investing / Financing | -1.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -130.9 | 344.9 | -20.9 | — | |
| + Trade Receivables — Current | 353.7 | 149.2 | 50.9 | — | |
| + Trade Receivables — Non-current | 0.0 | 43.4 | 0.0 | — | |
| + Trade Payables — Current | -58.5 | 0.0 | 31.6 | — | |
| + Provisions — Current | 0.0 | 0.0 | -3.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -63.7 | -205.1 | 11.9 | -4.1 | |
| + Total Adjustments (incl. Working Capital) | 168.4 | 548.4 | 112.3 | — | |
| Cash from Operations (pre-tax) | 104.7 | 343.3 | 124.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -61.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | -15.8 | — | |
| Cash from Operating Activities | 104.7 | 343.3 | 79.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 109.9 | 5.7 | 10.1 | — | |
| + Disp of Fixed Assets | 1.3 | 0.0 | 0.8 | — | |
| + Acq of Intangibles under Development | -12.5 | 0.0 | 15.4 | — | |
| + Disp of Intangibles under Development | 0.0 | 3.6 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 622.9 | — | |
| + Disp of Investment Property | 0.0 | 0.1 | 624.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 90.2 | — | |
| + Interest Received — Investing | 47.0 | 37.1 | 53.9 | — | |
| + Other Inflows / (Outflows) — Investing | -78.4 | -192.5 | 2.0 | — | |
| Cash from Investing Activities | -127.4 | -157.5 | -57.2 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 347.9 | 63.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 19.0 | 15.7 | 16.0 | — | |
| + Other Inflows / (Outflows) — Financing | -5.5 | -0.6 | -0.0 | — | |
| Cash from Financing Activities | -372.4 | -80.0 | -16.0 | — | |
| Net Changes in Cash (pre-FX) | -395.1 | 105.8 | 5.8 | — | |
| Net Changes in Cash | -395.1 | 105.8 | 5.8 | — | |
| Closing Cash | 113.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -72.7 | -200.4 | -29.2 | -47.5 | |
| EBITDA Margin % | -3.92 | -33.94 | -4.76 | -6.16 | |
| Free Cash Flow (CFO − Capex) | -5.2 | 337.6 | 68.9 | 68.9 | |
| Free Cash Flow to Equity | — | 273.8 | 68.9 | — | |
| Free Cash Flow per Basic Share | -0.85 | 55.55 | 11.34 | 11.34 | |
| Price to Free Cash Flow | — | — | — | 32.51 | |
| Cash Flow to Net Income | -1.26 | -1.68 | 4.77 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | -15.8 | — | |