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 | 4.6 | 18.8 | — | |
| + Finance Costs | 3.4 | 5.9 | — | |
| + Other Reconciling Items | 1.3 | -0.9 | — | |
| Changes in Working Capital | ||||
| + Inventories | -11.4 | -177.1 | — | |
| + Trade Receivables — Current | -40.5 | -81.7 | — | |
| + Other Financial Assets — Current | -7.1 | -4.5 | — | |
| + Other Financial Assets — Non-current | -2.0 | -57.3 | — | |
| + Trade Payables — Current | 18.7 | 102.9 | — | |
| + Other Financial Liabilities — Current | 2.3 | 0.4 | — | |
| + Other Financial Liabilities — Non-current | 1.6 | 1.0 | — | |
| + Other Current Liabilities | 0.8 | 0.6 | — | |
| + Other Non-current Liabilities | 0.0 | 0.6 | — | |
| + Provisions — Non-current | 0.3 | 0.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 74.3 | 98.0 | 122.0 | |
| + Total Adjustments (incl. Working Capital) | -28.0 | -190.5 | — | |
| Cash from Operations (pre-tax) | 46.3 | -92.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 21.6 | 21.1 | — | |
| Cash from Operating Activities | 24.7 | -113.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 8.3 | 247.5 | — | |
| + Disp of Fixed Assets | -77.8 | 49.2 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | — | |
| + Loans & Advances Made | 135.2 | 0.0 | — | |
| + Loans & Advances Repaid | -64.9 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 4.5 | — | |
| + Other Inflows / (Outflows) — Investing | 7.1 | 159.7 | — | |
| Cash from Investing Activities | -278.7 | -34.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 314.2 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 155.1 | — | |
| + Repayment of Borrowings | -6.5 | 1.2 | — | |
| + Interest Paid | 0.0 | 5.9 | — | |
| + Other Inflows / (Outflows) — Financing | -63.0 | -0.3 | — | |
| Cash from Financing Activities | 257.8 | 147.7 | — | |
| Net Changes in Cash (pre-FX) | 3.8 | -0.3 | — | |
| Net Changes in Cash | 3.8 | -0.3 | — | |
| Closing Cash | 10.3 | — | — | |
| Reference Items | ||||
| EBITDA | 70.5 | 112.5 | 143.9 | |
| EBITDA Margin % | 16.40 | 18.74 | 19.53 | |
| Free Cash Flow (CFO − Capex) | 16.4 | -361.3 | -361.3 | |
| Free Cash Flow to Equity | — | -213.4 | — | |
| Free Cash Flow per Basic Share | 0.29 | -6.30 | -6.30 | |
| Cash Flow to Net Income | 0.47 | -1.49 | — | |
| Cash Paid for Taxes | 21.6 | 21.1 | — | |
| Cash Paid for Interest | 0.0 | 5.9 | — | |