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 | 40.4 | 60.5 | 132.9 | — | |
| + Finance Costs | 86.1 | 79.5 | 182.3 | — | |
| + Interest Income | -5.8 | -17.6 | -34.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 3.9 | — | |
| + Share-based Payments | 0.0 | 22.0 | 31.2 | — | |
| + Other Non-cash Items | 0.0 | -0.2 | -2.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.2 | 6.0 | — | |
| + Other Reconciling Items | -0.1 | -0.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -168.9 | -132.3 | -983.0 | — | |
| + Trade Receivables — Current | -280.4 | -151.0 | -162.4 | — | |
| + Other Financial Assets — Current | 1.6 | -4.0 | -52.5 | — | |
| + Other Financial Assets — Non-current | -13.3 | -48.7 | 42.2 | — | |
| + Other Current Assets | -113.6 | -44.9 | 108.4 | — | |
| + Other Non-current Assets | 0.0 | -0.1 | -69.6 | — | |
| + Trade Payables — Current | 182.1 | 3.5 | 38.3 | — | |
| + Other Financial Liabilities — Current | 18.0 | 5.4 | 16.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.1 | -0.1 | — | |
| + Other Current Liabilities | -0.9 | 51.6 | 515.1 | — | |
| + Other Non-current Liabilities | 0.0 | 4.2 | -1.4 | — | |
| + Provisions — Current | 0.0 | -0.1 | 1.8 | — | |
| + Provisions — Non-current | 0.3 | 0.6 | -1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 217.0 | 440.9 | 690.9 | 672.6 | |
| + Total Adjustments (incl. Working Capital) | -254.6 | -171.8 | -228.3 | — | |
| Cash from Operations (pre-tax) | -37.6 | 269.1 | 462.6 | — | |
| + Income Taxes Paid | 19.8 | 61.4 | 38.5 | — | |
| Cash from Operating Activities | -57.4 | 207.7 | 424.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 86.4 | 1,505.1 | 3,035.1 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 2.8 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -15.9 | — | |
| + Acq of Other Long-term Assets | 100.3 | 0.0 | 212.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 4.0 | 0.0 | — | |
| + Loans & Advances Made | 210.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 5.8 | 17.6 | 34.0 | — | |
| + Other Inflows / (Outflows) — Investing | 3.8 | -95.4 | -844.4 | — | |
| Cash from Investing Activities | -386.8 | -1,586.9 | -4,070.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 300.0 | 1,477.4 | 120.3 | — | |
| + Proceeds from Borrowings | 307.3 | 293.6 | 3,406.5 | — | |
| + Payment of Lease Liabilities | 0.0 | -144.8 | -315.6 | — | |
| + Payment of Finance Lease Liabilities | -50.3 | — | — | — | |
| + Interest Paid | 0.0 | 79.5 | 182.3 | — | |
| + Dividends Paid | 1.8 | 11.8 | 16.9 | — | |
| + Other Inflows / (Outflows) — Financing | -93.9 | -17.9 | -0.3 | — | |
| Cash from Financing Activities | 561.8 | 1,806.6 | 3,642.9 | — | |
| Net Changes in Cash (pre-FX) | 117.6 | 427.5 | -3.9 | — | |
| Net Changes in Cash | 117.6 | 427.5 | -3.9 | — | |
| Closing Cash | 170.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 336.8 | 563.8 | 958.3 | 997.8 | |
| EBITDA Margin % | 32.90 | 32.49 | 35.55 | 35.80 | |
| Free Cash Flow (CFO − Capex) | -143.8 | -1,297.3 | -2,611.0 | -2,611.0 | |
| Free Cash Flow to Equity | — | -1,083.1 | 613.1 | — | |
| Free Cash Flow per Basic Share | -39.79 | -359.03 | -722.59 | -722.59 | |
| Cash Flow to Net Income | -0.36 | 0.64 | 0.83 | — | |
| Cash Paid for Taxes | 19.8 | 61.4 | 38.5 | — | |
| Cash Paid for Interest | 0.0 | 79.5 | 182.3 | — | |