In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 273.9 | 279.1 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 0.0 | — | |
| + Finance Costs | 166.3 | 122.2 | — | |
| + Interest Income | 15.8 | -11.7 | — | |
| + Fair Value (Gains) / Losses | -2.7 | 0.0 | — | |
| + Share-based Payments | 4.3 | 2.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -19.0 | — | |
| + Other Non-cash Items | 0.0 | 12.6 | — | |
| + Other Reconciling Items | 0.7 | -0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 44.0 | -280.9 | — | |
| + Trade Receivables — Current | -257.1 | -189.6 | — | |
| + Other Financial Assets — Current | 0.0 | 13.0 | — | |
| + Other Current Assets | -74.9 | 0.0 | — | |
| + Trade Payables — Current | -117.6 | 208.9 | — | |
| + Other Current Liabilities | -14.2 | -28.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -67.1 | -92.0 | -67.3 | |
| + Total Adjustments (incl. Working Capital) | 38.5 | 109.2 | — | |
| Cash from Operations (pre-tax) | -28.5 | 17.3 | — | |
| + Income Taxes Paid | -7.0 | 8.7 | — | |
| Cash from Operating Activities | -21.5 | 8.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 569.1 | — | |
| + Disp of Fixed Assets | -123.7 | 0.0 | — | |
| + Interest Received — Investing | 13.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -90.6 | 74.1 | — | |
| Cash from Investing Activities | -201.1 | -495.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 875.5 | 5.7 | — | |
| + Proceeds from Borrowings | 345.1 | 703.8 | — | |
| + Repayment of Borrowings | -631.0 | 207.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 23.6 | — | |
| + Interest Paid | -156.5 | 119.1 | — | |
| + Other Inflows / (Outflows) — Financing | -21.0 | 0.0 | — | |
| Cash from Financing Activities | 1,987.2 | 359.4 | — | |
| Net Changes in Cash (pre-FX) | 1,764.6 | -127.0 | — | |
| Net Changes in Cash | 1,764.6 | -127.0 | — | |
| Closing Cash | 165.4 | — | — | |
| Reference Items | ||||
| EBITDA | 466.5 | 304.2 | 339.1 | |
| EBITDA Margin % | 32.29 | 21.40 | 21.97 | |
| Free Cash Flow (CFO − Capex) | -21.5 | -560.5 | -560.5 | |
| Free Cash Flow to Equity | — | -174.9 | — | |
| Free Cash Flow per Basic Share | -1.88 | -48.90 | -48.90 | |
| Cash Flow to Net Income | 1.20 | -0.12 | — | |
| Cash Paid for Taxes | -7.0 | 8.7 | — | |
| Cash Paid for Interest | -156.5 | 119.1 | — | |