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 | 17.6 | 22.4 | 24.3 | — | |
| + Finance Costs | 8.0 | 30.0 | 23.1 | — | |
| + Interest Income | -0.5 | -3.9 | -6.0 | — | |
| + Fair Value (Gains) / Losses | -9.4 | -3.1 | -8.4 | — | |
| + Unrealised FX (Gain) / Loss | -6.0 | -65.7 | 8.0 | — | |
| + Other Non-cash Items | 39.3 | -4.1 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -223.2 | 92.8 | -70.3 | — | |
| + Trade Receivables — Current | -112.7 | -122.6 | 300.9 | — | |
| + Other Financial Assets — Current | -19.4 | 44.6 | 0.9 | — | |
| + Other Financial Assets — Non-current | -1.5 | -1.0 | -1.6 | — | |
| + Other Current Assets | -73.8 | 22.7 | -333.3 | — | |
| + Other Non-current Assets | 9.7 | -55.8 | 20.0 | — | |
| + Trade Payables — Current | 380.4 | -31.7 | -99.5 | — | |
| + Other Financial Liabilities — Current | -10.1 | -3.7 | 33.9 | — | |
| + Other Financial Liabilities — Non-current | 3.1 | 0.5 | 1.6 | — | |
| + Other Current Liabilities | -30.9 | -2.3 | 16.0 | — | |
| + Provisions — Current | 0.1 | 4.4 | 5.9 | — | |
| + Provisions — Non-current | 0.5 | 7.8 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 71.5 | 73.3 | 76.2 | 86.2 | |
| + Total Adjustments (incl. Working Capital) | -28.9 | -68.9 | -84.6 | — | |
| Cash from Operations (pre-tax) | 42.6 | 4.5 | -8.4 | — | |
| + Income Taxes Paid | 2.3 | 17.0 | 3.8 | — | |
| Cash from Operating Activities | 40.3 | -12.5 | -12.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 61.8 | 38.9 | 312.3 | — | |
| + Acq of Intangible Assets | 0.0 | 44.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.9 | 0.3 | 0.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | -0.1 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.3 | -0.6 | -8.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | -0.1 | -29.0 | -19.8 | — | |
| + Loans & Advances Repaid | 6.8 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 3.9 | 6.0 | — | |
| + Other Inflows / (Outflows) — Investing | 2.8 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -50.6 | -50.5 | -294.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 123.9 | 96.5 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 50.6 | -24.1 | — | |
| + Proceeds from Borrowings | 54.0 | 46.5 | 177.3 | — | |
| + Repayment of Borrowings | 0.0 | 25.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 7.9 | -13.1 | 2.0 | — | |
| + Interest Paid | 0.0 | 0.0 | 23.1 | — | |
| + Dividends Paid | 12.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -8.0 | -30.0 | -30.0 | — | |
| Cash from Financing Activities | 25.3 | 178.2 | 194.6 | — | |
| Net Changes in Cash (pre-FX) | 15.0 | 115.1 | -112.5 | — | |
| Net Changes in Cash | 15.0 | 115.1 | -112.5 | — | |
| Closing Cash | 29.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 78.7 | 108.5 | 97.7 | 101.4 | |
| EBITDA Margin % | 5.15 | 5.74 | 5.52 | 4.57 | |
| Free Cash Flow (CFO − Capex) | -21.5 | -95.8 | -324.5 | -324.5 | |
| Free Cash Flow to Equity | — | -130.3 | -170.2 | — | |
| Free Cash Flow per Basic Share | -2.42 | -10.80 | -36.59 | -36.59 | |
| Cash Flow to Net Income | 0.71 | -0.20 | -0.18 | — | |
| Cash Paid for Taxes | 2.3 | 17.0 | 3.8 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 23.1 | — | |