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 | 11.5 | 28.0 | — | |
| + Impairment Loss / (Reversal) | 14.5 | 0.0 | — | |
| + Finance Costs | 10.0 | 34.8 | — | |
| + Interest Income | -3.4 | -7.0 | — | |
| + Share-based Payments | -9.2 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 7.8 | — | |
| + Other Non-cash Items | -2.0 | 1.8 | — | |
| + Other — Cash Effects are Investing / Financing | -1.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -1.5 | -10.9 | — | |
| + Trade Receivables — Current | 46.2 | -22.9 | — | |
| + Other Current Assets | -26.9 | 6.3 | — | |
| + Trade Payables — Current | 12.0 | 70.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 27.4 | 86.2 | 79.4 | |
| + Total Adjustments (incl. Working Capital) | 48.4 | 92.5 | — | |
| Cash from Operations (pre-tax) | 75.8 | 178.7 | — | |
| + Income Taxes Paid | 3.9 | 6.8 | — | |
| Cash from Operating Activities | 72.0 | 171.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 176.9 | 454.9 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 48.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 54.4 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -7.6 | — | |
| + Disp of Subsidiaries / Businesses (net) | 9.2 | 0.2 | — | |
| + Interest Received — Investing | 3.4 | 7.0 | — | |
| + Other Inflows / (Outflows) — Investing | -2.0 | -2.5 | — | |
| Cash from Investing Activities | -159.9 | -442.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 180.0 | 0.7 | — | |
| + Payments for Other Equity Instruments | 2.3 | 0.0 | — | |
| + Proceeds from Borrowings | 41.9 | 312.4 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | — | |
| + Interest Paid | 10.0 | 34.8 | — | |
| Cash from Financing Activities | 209.6 | 278.3 | — | |
| Net Changes in Cash (pre-FX) | 121.6 | 7.4 | — | |
| + Effect of FX Rate Changes on Cash | -62.3 | 0.0 | — | |
| Net Changes in Cash | 59.3 | 7.4 | — | |
| Reference Items | ||||
| EBITDA | 42.4 | 131.0 | 141.3 | |
| EBITDA Margin % | 16.94 | 24.12 | 28.22 | |
| Free Cash Flow (CFO − Capex) | -105.0 | -283.1 | -283.1 | |
| Free Cash Flow to Equity | — | -5.5 | — | |
| Free Cash Flow per Basic Share | -5.87 | -15.83 | -15.83 | |
| Cash Flow to Net Income | 3.30 | 2.13 | — | |
| Cash Paid for Taxes | 3.9 | 6.8 | — | |
| Cash Paid for Interest | 10.0 | 34.8 | — | |