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 | 2.8 | 3.6 | 1.6 | — | |
| + Finance Costs | 90.9 | 58.8 | 12.8 | — | |
| + Interest Income | -37.7 | -39.5 | -28.9 | — | |
| + Fair Value (Gains) / Losses | -0.0 | — | -2.0 | — | |
| + Share-based Payments | 0.0 | — | 0.4 | — | |
| + Other Non-cash Items | -0.8 | — | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | — | -102.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -102.5 | -35.1 | -181.6 | — | |
| + Trade Receivables — Current | -51.0 | — | 47.5 | — | |
| + Other Financial Assets — Non-current | 15.0 | — | 9.7 | — | |
| + Other Non-current Assets | -0.2 | — | -4.8 | — | |
| + Other Bank Balances | -10.0 | — | 22.0 | — | |
| + Trade Payables — Current | -9.5 | 4.9 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | -33.6 | — | 0.0 | — | |
| + Other Current Liabilities | -1.6 | — | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | — | 15.1 | — | |
| + Provisions — Non-current | 25.7 | — | -20.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 180.2 | — | 246.9 | 243.4 | |
| + Total Adjustments (incl. Working Capital) | -112.5 | — | -231.5 | — | |
| Cash from Operations (pre-tax) | 67.7 | — | 15.4 | — | |
| + Income Taxes Paid | 45.6 | 46.3 | 69.6 | — | |
| Cash from Operating Activities | 22.1 | -25.3 | -54.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.5 | — | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 3.3 | 156.2 | — | |
| + Disp of Investment Property | 0.0 | — | -3.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | — | 264.9 | — | |
| + Disp of Other Long-term Assets | 0.0 | — | 11.0 | — | |
| + Sale of Investments (Equity / Debt) | 4.2 | — | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | — | -32.4 | — | |
| + Loans & Advances Made | -75.0 | — | 252.1 | — | |
| + Interest Received — Investing | 37.7 | 39.5 | 28.9 | — | |
| + Other Inflows / (Outflows) — Investing | -3.3 | — | 0.0 | — | |
| Cash from Investing Activities | 112.1 | 297.7 | -292.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | — | 891.7 | — | |
| + Proceeds from Other Equity Instruments | 48.6 | — | 0.0 | — | |
| + Proceeds from Borrowings | 261.6 | — | 8.8 | — | |
| + Repayment of Borrowings | 376.5 | — | 469.7 | — | |
| + Interest Paid | 84.0 | — | 12.8 | — | |
| + Dividends Paid | 4.7 | 5.2 | 6.7 | — | |
| Cash from Financing Activities | -154.9 | -264.6 | 411.3 | — | |
| Net Changes in Cash (pre-FX) | -20.6 | — | 65.2 | — | |
| Net Changes in Cash | -20.6 | 7.8 | 65.2 | — | |
| Closing Cash | 10.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 232.8 | — | 121.1 | 138.5 | |
| EBITDA Margin % | 33.05 | — | 24.41 | 25.05 | |
| Free Cash Flow (CFO − Capex) | 20.6 | -25.3 | -54.2 | -54.2 | |
| Free Cash Flow to Equity | — | — | -527.8 | — | |
| Free Cash Flow per Basic Share | 3.06 | -3.75 | -8.03 | -8.03 | |
| Cash Flow to Net Income | 0.13 | — | -0.26 | — | |
| Cash Paid for Taxes | 45.6 | 46.3 | 69.6 | — | |
| Cash Paid for Interest | 84.0 | — | 12.8 | — | |