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 | 12.8 | 16.5 | — | |
| + Finance Costs | 41.9 | 35.3 | — | |
| + Interest Income | -0.7 | 17.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -90.1 | -8.8 | — | |
| + Trade Receivables — Current | -418.1 | -559.7 | — | |
| + Trade Payables — Current | 15.0 | 88.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 2.3 | — | |
| + Provisions — Current | 8.6 | 15.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 367.7 | 482.5 | 425.8 | |
| + Total Adjustments (incl. Working Capital) | -430.6 | -393.3 | — | |
| Cash from Operations (pre-tax) | -62.9 | 89.2 | — | |
| + Other Inflows / (Outflows) — Operating | 1.3 | -12.2 | — | |
| + Income Taxes Paid | 89.0 | 134.9 | — | |
| Cash from Operating Activities | -150.6 | -57.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 49.4 | 136.7 | — | |
| + Disp of Fixed Assets | 2.3 | 0.4 | — | |
| + Interest Received — Investing | 0.5 | 20.6 | — | |
| + Other Inflows / (Outflows) — Investing | -8.2 | -283.4 | — | |
| Cash from Investing Activities | -54.7 | -399.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 841.5 | — | |
| + Proceeds from Borrowings | 7.5 | -233.0 | — | |
| + Repayment of Borrowings | 3.2 | -1.2 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.4 | — | |
| + Other Inflows / (Outflows) — Financing | 201.6 | -36.1 | — | |
| Cash from Financing Activities | 206.0 | 574.0 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 117.0 | — | |
| Net Changes in Cash | 0.7 | 117.0 | — | |
| Reference Items | ||||
| EBITDA | 419.9 | 513.9 | 447.5 | |
| EBITDA Margin % | 29.35 | 24.89 | 22.11 | |
| Free Cash Flow (CFO − Capex) | -200.0 | -194.6 | -194.6 | |
| Free Cash Flow to Equity | — | -289.4 | — | |
| Free Cash Flow per Basic Share | -17.54 | -17.07 | -17.07 | |
| Cash Flow to Net Income | -0.54 | -0.15 | — | |
| Cash Paid for Taxes | 89.0 | 134.9 | — | |