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 | 60.7 | 45.3 | 78.9 | — | |
| + Finance Costs | 92.7 | 99.6 | 137.5 | — | |
| + Interest Income | -18.1 | -14.7 | -19.2 | — | |
| + Dividend Income | -0.1 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -27.3 | -31.9 | 88.8 | — | |
| + Other Non-cash Items | 9.9 | 44.8 | 16.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.7 | — | |
| + Other Reconciling Items | 9.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -238.9 | -622.9 | -266.5 | — | |
| + Trade Receivables — Current | -1.6 | -633.9 | -362.5 | — | |
| + Trade Payables — Current | 260.1 | 1,012.8 | 584.6 | — | |
| + Other Current Liabilities | 0.0 | 0.5 | 0.0 | — | |
| + Provisions — Current | 1.0 | 11.6 | 2.4 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 25.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 144.3 | 208.4 | 236.9 | 284.2 | |
| + Total Adjustments (incl. Working Capital) | 146.7 | -88.8 | 286.2 | — | |
| Cash from Operations (pre-tax) | 291.0 | 119.5 | 523.1 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 33.5 | 52.6 | 50.9 | — | |
| Cash from Operating Activities | 257.5 | 66.9 | 472.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 120.4 | 154.3 | 340.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 44.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 209.5 | — | |
| + Purchase of Investments (Equity / Debt) | 232.9 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 202.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 27.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 62.1 | -92.4 | 0.0 | — | |
| Cash from Investing Activities | -263.7 | -44.7 | -593.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 179.0 | 0.0 | 255.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 44.4 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 4.4 | 0.0 | — | |
| + Proceeds from Borrowings | 78.7 | 147.5 | 87.1 | — | |
| + Repayment of Borrowings | -1.0 | 0.0 | 58.0 | — | |
| + Payment of Lease Liabilities | 6.5 | 6.6 | 54.1 | — | |
| + Interest Paid | 89.1 | 111.3 | 134.8 | — | |
| + Dividends Paid | 12.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 6.8 | 0.0 | -3.6 | — | |
| Cash from Financing Activities | 157.9 | 34.1 | 136.0 | — | |
| Net Changes in Cash (pre-FX) | 151.6 | 56.3 | 14.3 | — | |
| Net Changes in Cash | 151.6 | 56.3 | 14.3 | — | |
| Closing Cash | 188.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 241.2 | 301.4 | 439.3 | 531.9 | |
| EBITDA Margin % | 7.68 | 8.60 | 12.33 | 13.73 | |
| Free Cash Flow (CFO − Capex) | 137.0 | -87.4 | 132.0 | 132.0 | |
| Free Cash Flow to Equity | — | -51.2 | 40.9 | — | |
| Free Cash Flow per Basic Share | 18.27 | -11.65 | 17.59 | 17.59 | |
| Price to Free Cash Flow | — | — | — | 49.96 | |
| Cash Flow to Net Income | 2.45 | 0.44 | 2.77 | — | |
| Cash Paid for Taxes | 33.5 | 52.6 | 50.9 | — | |
| Cash Paid for Interest | 89.1 | 111.3 | 134.8 | — | |