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 | 34.8 | 57.2 | — | |
| + Finance Costs | 43.0 | 91.6 | — | |
| + Interest Income | -17.6 | -38.9 | — | |
| + Other Non-cash Items | 7.4 | -3.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -1,062.0 | -1,634.5 | — | |
| + Trade Receivables — Current | -13.1 | -12.8 | — | |
| + Other Financial Assets — Current | -139.9 | -124.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | -39.1 | — | |
| + Other Current Assets | 69.6 | -26.4 | — | |
| + Other Non-current Assets | 0.0 | 0.6 | — | |
| + Trade Payables — Current | 106.8 | 319.8 | — | |
| + Other Financial Liabilities — Current | 30.5 | 3.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.4 | — | |
| + Other Current Liabilities | 53.5 | 266.9 | — | |
| + Provisions — Current | 1.7 | 2.6 | — | |
| + Provisions — Non-current | 0.0 | 2.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 293.1 | 551.9 | 599.7 | |
| + Total Adjustments (incl. Working Capital) | -885.3 | -1,135.1 | — | |
| Cash from Operations (pre-tax) | -592.2 | -583.2 | — | |
| + Income Taxes Paid | 83.3 | 133.7 | — | |
| Cash from Operating Activities | -675.4 | -716.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 52.5 | 65.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 7.6 | -0.1 | — | |
| + Interest Received — Investing | 17.6 | 38.9 | — | |
| + Other Inflows / (Outflows) — Investing | -381.5 | -27.7 | — | |
| Cash from Investing Activities | -424.0 | -53.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 850.0 | 0.0 | — | |
| + Proceeds from Borrowings | 510.4 | 756.5 | — | |
| + Repayment of Borrowings | 83.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 26.9 | -38.5 | — | |
| + Interest Paid | 34.9 | 78.9 | — | |
| + Other Inflows / (Outflows) — Financing | -47.8 | 2.6 | — | |
| Cash from Financing Activities | 1,167.0 | 718.6 | — | |
| Net Changes in Cash (pre-FX) | 67.5 | -51.9 | — | |
| Net Changes in Cash | 67.5 | -51.9 | — | |
| Reference Items | ||||
| EBITDA | 335.8 | 615.9 | 669.0 | |
| EBITDA Margin % | 4.37 | 5.74 | 5.85 | |
| Free Cash Flow (CFO − Capex) | -728.0 | -781.9 | -781.9 | |
| Free Cash Flow to Equity | — | -104.4 | — | |
| Free Cash Flow per Basic Share | -53.64 | -57.62 | -57.62 | |
| Cash Flow to Net Income | -3.09 | -1.75 | — | |
| Cash Paid for Taxes | 83.3 | 133.7 | — | |
| Cash Paid for Interest | 34.9 | 78.9 | — | |