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 | — | 0.0 | 22.8 | — | |
| + Finance Costs | — | 24.1 | 0.0 | — | |
| + Interest Income | — | -30.7 | 0.0 | — | |
| + Dividend Income | — | -11.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -0.0 | 0.0 | — | |
| + Share-based Payments | — | 0.0 | 8.6 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | 0.7 | — | |
| + Other Non-cash Items | — | 19.6 | -0.9 | — | |
| + Other — Cash Effects are Investing / Financing | — | -12.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.0 | 105.2 | -341.7 | — | |
| + Trade Receivables — Current | — | -38.7 | 19.9 | — | |
| + Other Financial Assets — Current | — | -9.3 | -38.6 | — | |
| + Other Financial Assets — Non-current | — | -3.6 | -2.6 | — | |
| + Other Current Assets | — | 172.9 | -299.7 | — | |
| + Other Non-current Assets | — | -443.2 | -33.1 | — | |
| + Other Bank Balances | — | -0.8 | 66.1 | — | |
| + Trade Payables — Current | — | 46.5 | 101.2 | — | |
| + Other Financial Liabilities — Current | — | 347.5 | 5.3 | — | |
| + Other Financial Liabilities — Non-current | — | -4.6 | -14.7 | — | |
| + Other Current Liabilities | — | -111.5 | 68.0 | — | |
| + Other Non-current Liabilities | — | -22.9 | 0.5 | — | |
| + Provisions — Current | — | 0.6 | 3.7 | — | |
| + Provisions — Non-current | — | 0.3 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 163.1 | 468.5 | 293.6 | |
| + Total Adjustments (incl. Working Capital) | — | 27.6 | -446.1 | — | |
| Cash from Operations (pre-tax) | — | 190.7 | 22.4 | — | |
| + Interest Received — Operating | — | 0.0 | -26.8 | — | |
| + Interest Paid — Operating | — | 0.0 | -43.8 | — | |
| + Dividends Received — Operating | — | 0.0 | -1.7 | — | |
| + Other Inflows / (Outflows) — Operating | — | 0.0 | -329.6 | — | |
| + Income Taxes Paid | — | 46.2 | 69.4 | — | |
| Cash from Operating Activities | — | 144.5 | -361.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 2.3 | 81.2 | — | |
| + Disp of Fixed Assets | — | 0.3 | 19.2 | — | |
| + Acq of Intangibles under Development | — | 66.9 | 0.0 | — | |
| + Disp of Investment Property | — | 12.3 | 132.7 | — | |
| + Acq of Other Long-term Assets | — | 0.0 | 203.6 | — | |
| + Purchase of Investments (Equity / Debt) | — | 255.4 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | -1,234.5 | — | |
| + Loans & Advances Made | — | 18.2 | 0.0 | — | |
| + Loans & Advances Repaid | — | 0.0 | -238.6 | — | |
| + Dividends Received — Investing | — | 11.3 | 1.7 | — | |
| + Interest Received — Investing | — | 24.3 | 21.9 | — | |
| Cash from Investing Activities | — | -294.6 | -1,582.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 1,789.4 | — | |
| + Proceeds from Exercise of Stock Options | — | 2.6 | 4.9 | — | |
| + Buyback / Redemption of Own Shares | — | 0.0 | 47.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | — | 10.9 | 0.0 | — | |
| + Proceeds from Borrowings | — | 176.4 | 872.5 | — | |
| + Repayment of Borrowings | — | 0.0 | 27.3 | — | |
| + Interest Paid | — | 22.3 | 44.3 | — | |
| + Dividends Paid | — | 26.0 | 58.4 | — | |
| + Other Inflows / (Outflows) — Financing | — | -1.7 | -0.6 | — | |
| Cash from Financing Activities | — | 139.9 | 2,488.9 | — | |
| Net Changes in Cash (pre-FX) | — | -10.2 | 545.1 | — | |
| Net Changes in Cash | — | -10.2 | 545.1 | — | |
| Reference Items | |||||
| EBITDA | — | 118.0 | 115.9 | 181.9 | |
| EBITDA Margin % | — | 7.93 | 6.60 | 9.15 | |
| Free Cash Flow (CFO − Capex) | — | 142.2 | -442.4 | -442.4 | |
| Free Cash Flow to Equity | — | 589.8 | -338.4 | — | |
| Free Cash Flow per Basic Share | — | 0.94 | -2.93 | -2.93 | |
| Cash Flow to Net Income | — | 1.17 | -0.87 | — | |
| Cash Paid for Taxes | — | 46.2 | 69.4 | — | |
| Cash Paid for Interest | — | 22.3 | 44.3 | — | |