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 | 20.7 | 15.7 | 44.6 | — | |
| + Finance Costs | 0.0 | 14.0 | 45.2 | — | |
| + Interest Income | 5.8 | -2.1 | -2.2 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.1 | -4.4 | -27.0 | — | |
| + Other Non-cash Items | 0.0 | 12.0 | -36.1 | — | |
| + Other Reconciling Items | -5.3 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -47.2 | -25.4 | 39.7 | — | |
| + Trade Receivables — Current | -79.0 | -140.0 | 236.1 | — | |
| + Other Non-current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 3.9 | 45.5 | 67.2 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 3.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 86.7 | 189.5 | 8.4 | -33.1 | |
| + Total Adjustments (incl. Working Capital) | -100.1 | -85.3 | 367.6 | — | |
| Cash from Operations (pre-tax) | -13.4 | 104.3 | 376.0 | — | |
| + Income Taxes Paid | 24.9 | 50.0 | 30.2 | — | |
| Cash from Operating Activities | -38.3 | 54.3 | 345.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 617.0 | 505.1 | 327.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | -57.4 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 1.7 | 1.9 | — | |
| + Other Inflows / (Outflows) — Investing | 7.9 | -8.9 | -15.2 | — | |
| Cash from Investing Activities | -607.4 | -454.7 | -341.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 661.3 | 413.3 | 149.8 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 28.9 | — | |
| + Interest Paid | 4.6 | 13.0 | 98.8 | — | |
| + Dividends Paid | 10.0 | 10.0 | 9.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 51.4 | — | |
| Cash from Financing Activities | 649.9 | 390.2 | 63.6 | — | |
| Net Changes in Cash (pre-FX) | 4.2 | -10.2 | 68.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | -0.3 | 6.9 | — | |
| Net Changes in Cash | 4.3 | -10.4 | 75.0 | — | |
| Closing Cash | 49.8 | 0.0 | — | — | |
| Reference Items | |||||
| EBITDA | 100.5 | 200.8 | 28.4 | 4.4 | |
| EBITDA Margin % | 16.29 | 20.43 | 4.25 | 0.70 | |
| Free Cash Flow (CFO − Capex) | -655.3 | -450.9 | 17.9 | 17.9 | |
| Free Cash Flow to Equity | — | -62.6 | 36.0 | — | |
| Free Cash Flow per Basic Share | -32.85 | -22.60 | 0.90 | 0.90 | |
| Price to Free Cash Flow | — | — | — | 140.45 | |
| Cash Flow to Net Income | -0.69 | 0.40 | -26.18 | — | |
| Cash Paid for Taxes | 24.9 | 50.0 | 30.2 | — | |
| Cash Paid for Interest | 4.6 | 13.0 | 98.8 | — | |