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 | 22.9 | 27.8 | 27.5 | — | |
| + Finance Costs | 42.1 | 48.5 | 75.1 | — | |
| + Interest Income | -7.3 | 0.0 | -4.1 | — | |
| + Unrealised FX (Gain) / Loss | -1.0 | 1.8 | 1.8 | — | |
| + Undistributed Profits of Associates | 0.0 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.8 | — | |
| + Other Reconciling Items | 0.0 | 14.1 | 3.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -89.5 | -120.2 | -259.2 | — | |
| + Trade Receivables — Current | -104.3 | 78.7 | -183.1 | — | |
| + Other Financial Assets — Current | -36.2 | 29.2 | -4.2 | — | |
| + Other Financial Assets — Non-current | -3.3 | -2.9 | -1.1 | — | |
| + Other Current Assets | 17.9 | -7.6 | -108.3 | — | |
| + Other Non-current Assets | 3.2 | 18.3 | 1.9 | — | |
| + Trade Payables — Current | -10.9 | 113.2 | 177.1 | — | |
| + Other Financial Liabilities — Current | 75.8 | -43.0 | 3.8 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | -1.6 | 3.1 | — | |
| + Other Current Liabilities | 9.6 | 0.2 | 10.5 | — | |
| + Other Non-current Liabilities | 9.1 | 0.4 | 2.5 | — | |
| + Provisions — Current | 0.0 | 1.8 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 52.6 | 50.0 | 41.1 | 49.6 | |
| + Total Adjustments (incl. Working Capital) | -72.0 | 159.8 | -252.9 | — | |
| Cash from Operations (pre-tax) | -19.4 | 209.8 | -211.8 | — | |
| + Interest Received — Operating | 0.0 | -1.5 | 0.0 | — | |
| + Income Taxes Paid | 9.8 | 12.3 | 19.7 | — | |
| Cash from Operating Activities | -29.2 | 196.0 | -231.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 302.8 | 317.7 | 555.7 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | -0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.5 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 1.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 175.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | 176.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | -3.5 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 76.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.3 | 1.1 | 3.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 140.0 | — | |
| Cash from Investing Activities | -215.6 | -316.6 | -410.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 246.7 | 0.0 | -0.8 | — | |
| + Proceeds from Borrowings | 66.6 | 244.3 | 834.9 | — | |
| + Repayment of Borrowings | 35.3 | 71.8 | 67.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 6.3 | 13.5 | — | |
| + Payment of Finance Lease Liabilities | -8.1 | — | — | — | |
| + Interest Paid | 1.4 | 47.8 | 109.2 | — | |
| + Dividends Paid | 7.5 | 5.3 | 2.6 | — | |
| + Other Inflows / (Outflows) — Financing | -40.6 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 236.5 | 113.1 | 641.7 | — | |
| Net Changes in Cash (pre-FX) | -8.2 | -7.5 | -0.0 | — | |
| Net Changes in Cash | -8.2 | -7.5 | -0.0 | — | |
| Closing Cash | 12.5 | 5.0 | 4.9 | — | |
| Reference Items | |||||
| EBITDA | 110.1 | 136.3 | 137.6 | 154.0 | |
| EBITDA Margin % | 15.93 | 17.53 | 15.96 | 16.64 | |
| Free Cash Flow (CFO − Capex) | -331.9 | -121.7 | -787.2 | -787.2 | |
| Free Cash Flow to Equity | — | 2.9 | -132.5 | — | |
| Free Cash Flow per Basic Share | -125.82 | -46.14 | -298.40 | -298.40 | |
| Cash Flow to Net Income | -0.82 | 5.63 | -8.05 | — | |
| Cash Paid for Taxes | 9.8 | 12.3 | 19.7 | — | |
| Cash Paid for Interest | 1.4 | 47.8 | 109.2 | — | |