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 | 138.6 | 166.9 | — | |
| + Finance Costs | 76.2 | 39.2 | — | |
| + Interest Income | -17.6 | -18.6 | — | |
| + Share-based Payments | 2.5 | 2.1 | — | |
| + Unrealised FX (Gain) / Loss | 5.0 | -9.5 | — | |
| + Other Non-cash Items | 34.4 | -24.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -31.4 | -32.1 | — | |
| + Trade Receivables — Current | -100.0 | -15.4 | — | |
| + Other Financial Assets — Non-current | 2.4 | -13.1 | — | |
| + Other Current Assets | -157.9 | -102.0 | — | |
| + Other Non-current Assets | 2.2 | -3.2 | — | |
| + Trade Payables — Current | 105.9 | 32.7 | — | |
| + Other Financial Liabilities — Current | 6.3 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 41.5 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 44.5 | — | |
| + Other Non-current Liabilities | 0.0 | 14.8 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 227.7 | 466.2 | 483.4 | |
| + Total Adjustments (incl. Working Capital) | 108.0 | 81.9 | — | |
| Cash from Operations (pre-tax) | 335.7 | 548.1 | — | |
| + Income Taxes Paid | 21.6 | 38.9 | — | |
| Cash from Operating Activities | 314.0 | 509.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 369.3 | 593.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | — | |
| + Disp of Investment Property | 0.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 15.9 | 22.5 | — | |
| + Other Inflows / (Outflows) — Investing | -183.7 | 176.1 | — | |
| Cash from Investing Activities | -536.7 | -395.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 1,000.3 | 5.2 | — | |
| + Proceeds from Borrowings | 53.4 | 25.5 | — | |
| + Repayment of Borrowings | 623.8 | 58.9 | — | |
| + Payment of Lease Liabilities | 76.0 | 84.8 | — | |
| + Interest Paid | 52.5 | 10.8 | — | |
| Cash from Financing Activities | 301.4 | -123.7 | — | |
| Net Changes in Cash (pre-FX) | 78.8 | -10.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 0.8 | — | |
| Net Changes in Cash | 79.1 | -9.1 | — | |
| Reference Items | ||||
| EBITDA | 405.7 | 631.2 | 658.2 | |
| EBITDA Margin % | 23.94 | 28.79 | 29.25 | |
| Free Cash Flow (CFO − Capex) | -55.2 | -83.8 | -83.8 | |
| Free Cash Flow to Equity | — | -128.1 | — | |
| Free Cash Flow per Basic Share | -2.61 | -3.96 | -3.96 | |
| Cash Flow to Net Income | 1.85 | 1.46 | — | |
| Cash Paid for Taxes | 21.6 | 38.9 | — | |
| Cash Paid for Interest | 52.5 | 10.8 | — | |