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 | 16.6 | 18.5 | 36.7 | — | |
| + Finance Costs | 13.4 | 6.0 | 8.3 | — | |
| + Interest Income | -4.3 | -26.5 | -20.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Share-based Payments | 1.3 | 0.9 | 0.4 | — | |
| + Unrealised FX (Gain) / Loss | -2.8 | -1.4 | -15.6 | — | |
| + Other Non-cash Items | -1.0 | -1.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.2 | -57.9 | -90.8 | — | |
| + Trade Receivables — Current | -44.8 | 3.1 | -127.2 | — | |
| + Other Financial Assets — Current | -15.0 | -30.7 | 0.1 | — | |
| + Other Financial Assets — Non-current | -0.4 | 0.5 | 0.0 | — | |
| + Other Current Assets | -106.3 | 32.2 | -19.9 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 1.5 | — | |
| + Trade Payables — Current | -5.6 | 8.2 | 17.6 | — | |
| + Other Financial Liabilities — Current | 7.6 | -4.0 | 7.0 | — | |
| + Other Current Liabilities | -2.5 | 2.1 | 27.2 | — | |
| + Provisions — Current | 0.4 | 0.3 | -2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 54.1 | 78.3 | 126.9 | 154.6 | |
| + Total Adjustments (incl. Working Capital) | -140.1 | -49.6 | -178.6 | — | |
| Cash from Operations (pre-tax) | -85.9 | 28.6 | -51.6 | — | |
| + Income Taxes Paid | 10.3 | 15.0 | 17.1 | — | |
| Cash from Operating Activities | -96.3 | 13.6 | -68.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 116.5 | 190.0 | 317.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.5 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 170.1 | 0.0 | — | |
| + Interest Received — Investing | 4.3 | 26.5 | 21.6 | — | |
| + Other Inflows / (Outflows) — Investing | 51.7 | -168.8 | 24.2 | — | |
| Cash from Investing Activities | -60.4 | -501.9 | -271.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 295.6 | 676.4 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 0.3 | — | |
| + Proceeds from Borrowings | 1.5 | 26.6 | 200.5 | — | |
| + Repayment of Borrowings | -0.8 | 152.9 | 0.5 | — | |
| + Payment of Lease Liabilities | 0.3 | 0.4 | 6.7 | — | |
| + Interest Paid | 13.4 | 6.0 | 8.3 | — | |
| Cash from Financing Activities | 284.1 | 543.6 | 185.3 | — | |
| Net Changes in Cash (pre-FX) | 127.4 | 55.2 | -154.9 | — | |
| Net Changes in Cash | 127.4 | 55.2 | -154.9 | — | |
| Closing Cash | 134.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 72.6 | 75.3 | 131.8 | 171.9 | |
| EBITDA Margin % | 28.28 | 24.43 | 21.86 | 24.65 | |
| Free Cash Flow (CFO − Capex) | -212.8 | -176.4 | -386.0 | -386.0 | |
| Free Cash Flow to Equity | — | -303.5 | -193.8 | — | |
| Free Cash Flow per Basic Share | -141.94 | -117.66 | -257.45 | -257.45 | |
| Cash Flow to Net Income | -2.28 | 0.22 | -0.68 | — | |
| Cash Paid for Taxes | 10.3 | 15.0 | 17.1 | — | |
| Cash Paid for Interest | 13.4 | 6.0 | 8.3 | — | |