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 | 17.4 | 19.6 | 27.4 | — | |
| + Finance Costs | 37.1 | 46.7 | 72.7 | — | |
| + Fair Value (Gains) / Losses | -3.3 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.2 | -5.3 | -8.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -60.1 | -17.2 | -141.4 | — | |
| + Trade Receivables — Current | 37.6 | -135.2 | -368.8 | — | |
| + Other Current Assets | -39.0 | 19.9 | -37.6 | — | |
| + Trade Payables — Current | -8.4 | 142.6 | 568.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 98.8 | 120.4 | 209.1 | 234.8 | |
| + Total Adjustments (incl. Working Capital) | -18.9 | 71.0 | 112.2 | — | |
| Cash from Operations (pre-tax) | 79.9 | 191.4 | 321.3 | — | |
| + Income Taxes Paid | 20.2 | 23.5 | 48.3 | — | |
| Cash from Operating Activities | 59.7 | 167.9 | 273.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 49.3 | 102.7 | 293.6 | — | |
| + Disp of Fixed Assets | 0.2 | 0.8 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 278.2 | 232.0 | 615.4 | — | |
| + Sale of Investments (Equity / Debt) | 234.9 | 231.0 | 500.8 | — | |
| + Other Inflows / (Outflows) — Investing | -1.2 | 4.1 | 11.3 | — | |
| Cash from Investing Activities | -93.6 | -98.9 | -396.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 62.7 | — | |
| + Proceeds from Borrowings | 82.4 | 0.0 | 231.9 | — | |
| + Repayment of Borrowings | 0.0 | 37.1 | 0.0 | — | |
| + Interest Paid | 36.9 | 46.3 | 73.5 | — | |
| + Dividends Paid | 17.2 | 19.7 | 21.7 | — | |
| Cash from Financing Activities | 28.4 | -103.0 | 199.4 | — | |
| Net Changes in Cash (pre-FX) | -5.5 | -34.0 | 75.6 | — | |
| Net Changes in Cash | -5.5 | -34.0 | 75.6 | — | |
| Closing Cash | 72.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 134.0 | 165.9 | 255.9 | 284.7 | |
| EBITDA Margin % | 4.06 | 4.13 | 4.73 | 4.68 | |
| Free Cash Flow (CFO − Capex) | 10.4 | 65.2 | -20.7 | -20.7 | |
| Free Cash Flow to Equity | — | -18.2 | 6.7 | — | |
| Free Cash Flow per Basic Share | 0.57 | 3.57 | -1.13 | -1.13 | |
| Cash Flow to Net Income | 0.82 | 1.86 | 1.76 | — | |
| Cash Paid for Taxes | 20.2 | 23.5 | 48.3 | — | |
| Cash Paid for Interest | 36.9 | 46.3 | 73.5 | — | |