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 | — | 9.7 | 22.2 | — | |
| + Finance Costs | — | 7.9 | 13.5 | — | |
| + Interest Income | — | -21.2 | -19.1 | — | |
| + Share-based Payments | — | 6.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.0 | 0.7 | — | |
| + Other Non-cash Items | — | -1.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -5.9 | — | |
| + Other Reconciling Items | — | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 63.1 | -287.8 | — | |
| + Trade Receivables — Current | — | -64.9 | 46.9 | — | |
| + Other Financial Assets — Current | — | -9.3 | -38.6 | — | |
| + Other Financial Assets — Non-current | — | -3.6 | -2.6 | — | |
| + Other Current Assets | — | -46.7 | -287.3 | — | |
| + Other Non-current Assets | — | 14.2 | -87.1 | — | |
| + Other Bank Balances | — | -0.8 | 66.1 | — | |
| + Trade Payables — Current | — | 45.4 | 76.0 | — | |
| + Other Financial Liabilities — Current | — | -9.1 | 2.7 | — | |
| + Other Financial Liabilities — Non-current | — | -5.0 | -14.7 | — | |
| + Other Current Liabilities | — | 69.6 | 87.4 | — | |
| + Other Non-current Liabilities | — | -0.1 | 0.5 | — | |
| + Provisions — Current | — | 0.6 | 4.1 | — | |
| + Provisions — Non-current | — | 0.1 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 100.2 | 141.1 | 202.9 | 242.2 | |
| + Total Adjustments (incl. Working Capital) | — | 54.9 | -421.6 | — | |
| Cash from Operations (pre-tax) | — | 196.0 | -218.7 | — | |
| + Income Taxes Paid | — | 37.7 | 34.2 | — | |
| Cash from Operating Activities | — | 158.3 | -252.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 66.9 | 80.7 | — | |
| + Disp of Fixed Assets | — | 0.3 | 19.2 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.0 | 80.5 | — | |
| + Loans & Advances Made | — | 18.2 | 73.3 | — | |
| + Interest Received — Investing | — | 14.8 | 14.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | -39.2 | -260.0 | — | |
| Cash from Investing Activities | — | -109.2 | -461.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 857.2 | — | |
| + Proceeds from Exercise of Stock Options | — | 2.6 | 4.9 | — | |
| + Proceeds from Borrowings | — | 10.9 | 1.9 | — | |
| + Repayment of Borrowings | — | 28.0 | 26.4 | — | |
| + Interest Paid | — | 6.0 | 9.2 | — | |
| + Dividends Paid | — | 22.9 | 33.0 | — | |
| + Other Inflows / (Outflows) — Financing | — | -1.7 | -7.8 | — | |
| Cash from Financing Activities | — | -45.1 | 787.6 | — | |
| Net Changes in Cash (pre-FX) | — | 4.0 | 73.6 | — | |
| Net Changes in Cash | — | 4.0 | 73.6 | — | |
| Reference Items | |||||
| EBITDA | 101.0 | 135.2 | 189.2 | 228.9 | |
| EBITDA Margin % | 16.18 | 15.98 | 14.54 | 14.20 | |
| Free Cash Flow (CFO − Capex) | — | 91.4 | -333.6 | -333.6 | |
| Free Cash Flow to Equity | — | 82.9 | -367.3 | — | |
| Free Cash Flow per Basic Share | — | 0.64 | -2.32 | -2.32 | |
| Cash Flow to Net Income | — | 1.51 | -1.28 | — | |
| Cash Paid for Taxes | — | 37.7 | 34.2 | — | |
| Cash Paid for Interest | — | 6.0 | 9.2 | — | |