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 | 13.6 | 22.1 | 25.7 | — | |
| + Finance Costs | 19.9 | 39.2 | 37.9 | — | |
| + Interest Income | -6.3 | 0.0 | 0.0 | — | |
| + Share-based Payments | — | 16.1 | 5.4 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.1 | -2.2 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.1 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -231.5 | -161.3 | -167.3 | — | |
| + Trade Receivables — Current | -14.2 | -59.6 | 39.1 | — | |
| + Other Financial Assets — Current | — | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | — | 1.1 | 0.0 | — | |
| + Other Current Assets | — | -4.0 | -9.9 | — | |
| + Other Non-current Assets | — | -0.2 | -0.4 | — | |
| + Trade Payables — Current | 36.1 | -25.6 | 76.3 | — | |
| + Other Financial Liabilities — Current | — | 4.5 | 24.8 | — | |
| + Other Current Liabilities | — | 2.0 | 12.4 | — | |
| + Provisions — Current | — | -0.3 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.2 | 146.1 | 298.2 | 339.0 | |
| + Total Adjustments (incl. Working Capital) | — | -166.1 | 41.5 | — | |
| Cash from Operations (pre-tax) | -138.5 | -20.0 | 339.7 | — | |
| + Interest Received — Operating | — | -7.5 | -7.6 | — | |
| + Income Taxes Paid | 14.9 | 29.5 | 81.7 | — | |
| Cash from Operating Activities | -153.5 | -56.9 | 250.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 39.0 | 31.8 | 54.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.4 | — | |
| + Acq of Investment Property | — | 9.4 | 31.4 | — | |
| + Interest Received — Investing | — | 7.4 | 7.6 | — | |
| Cash from Investing Activities | -62.1 | -33.6 | -78.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 2.7 | — | |
| + Proceeds from Borrowings | 35.5 | 146.0 | -113.7 | — | |
| + Repayment of Borrowings | 4.1 | 11.6 | 12.5 | — | |
| + Payment of Lease Liabilities | — | 0.3 | 0.4 | — | |
| + Interest Paid | — | 38.9 | 37.4 | — | |
| + Dividends Paid | — | 2.4 | 3.6 | — | |
| Cash from Financing Activities | 214.1 | 92.8 | -164.9 | — | |
| Net Changes in Cash (pre-FX) | — | 2.2 | 7.3 | — | |
| Net Changes in Cash | -1.5 | 2.2 | 7.3 | — | |
| Reference Items | |||||
| EBITDA | 73.5 | 186.4 | 351.4 | 382.9 | |
| EBITDA Margin % | 16.08 | 24.18 | 25.71 | 25.85 | |
| Free Cash Flow (CFO − Capex) | -192.5 | -88.7 | 195.6 | 195.6 | |
| Free Cash Flow to Equity | — | 8.3 | 31.6 | — | |
| Free Cash Flow per Basic Share | -32.25 | -14.86 | 32.76 | 32.76 | |
| Price to Free Cash Flow | — | — | — | 63.46 | |
| Cash Flow to Net Income | -3.83 | -0.52 | 1.17 | — | |
| Cash Paid for Taxes | 14.9 | 29.5 | 81.7 | — | |
| Cash Paid for Interest | — | 38.9 | 37.4 | — | |