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 | 4.7 | 13.0 | — | |
| + Finance Costs | 2.4 | 6.8 | — | |
| + Interest Income | -35.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.3 | — | |
| + Share-based Payments | -0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.4 | -3.0 | — | |
| + Other Reconciling Items | 1.6 | -0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.3 | -14.4 | — | |
| + Trade Receivables — Current | -6.4 | -105.7 | — | |
| + Other Current Assets | -1.5 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -59.4 | — | |
| + Trade Payables — Current | -8.8 | 72.8 | — | |
| + Other Current Liabilities | 3.6 | 17.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 112.3 | 216.4 | 231.6 | |
| + Total Adjustments (incl. Working Capital) | -39.8 | -72.3 | — | |
| Cash from Operations (pre-tax) | 72.4 | 144.1 | — | |
| + Interest Received — Operating | 0.0 | -30.8 | — | |
| + Income Taxes Paid | 10.0 | 33.1 | — | |
| Cash from Operating Activities | 62.5 | 80.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 15.9 | 129.1 | — | |
| + Acq of Intangible Assets | 8.7 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 3.3 | — | |
| + Acq of Investment Property | 104.3 | 0.0 | — | |
| + Disp of Investment Property | 1.6 | -14.9 | — | |
| + Interest Received — Investing | 35.5 | 30.8 | — | |
| + Other Inflows / (Outflows) — Investing | -1.0 | 14.9 | — | |
| Cash from Investing Activities | -92.7 | -95.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 204.5 | 0.0 | — | |
| + Proceeds from Borrowings | -31.1 | 26.7 | — | |
| + Interest Paid | 2.4 | 6.8 | — | |
| + Dividends Paid | 0.0 | 2.0 | — | |
| Cash from Financing Activities | 171.0 | 17.9 | — | |
| Net Changes in Cash (pre-FX) | 140.7 | 3.1 | — | |
| + Effect of FX Rate Changes on Cash | -7.2 | 0.0 | — | |
| Net Changes in Cash | 133.6 | 3.1 | — | |
| Reference Items | ||||
| EBITDA | 65.3 | 176.5 | 186.5 | |
| EBITDA Margin % | 19.41 | 18.63 | 18.59 | |
| Free Cash Flow (CFO − Capex) | 37.9 | -48.9 | -48.9 | |
| Free Cash Flow to Equity | — | -29.1 | — | |
| Free Cash Flow per Basic Share | 4.89 | -6.31 | -6.31 | |
| Cash Flow to Net Income | 0.62 | 0.43 | — | |
| Cash Paid for Taxes | 10.0 | 33.1 | — | |
| Cash Paid for Interest | 2.4 | 6.8 | — | |