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 | 34.4 | 48.4 | — | |
| + Finance Costs | 47.3 | 41.3 | — | |
| + Interest Income | -3.7 | -3.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.3 | 0.8 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -104.8 | -188.6 | — | |
| + Trade Receivables — Current | -53.2 | -76.3 | — | |
| + Other Financial Assets — Current | -14.5 | 0.5 | — | |
| + Other Current Assets | -72.8 | -5.5 | — | |
| + Trade Payables — Current | 226.9 | 229.3 | — | |
| + Other Financial Liabilities — Current | 2.4 | 4.1 | — | |
| + Other Current Liabilities | 4.9 | 0.2 | — | |
| + Provisions — Current | 1.2 | 2.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 78.2 | 190.2 | 221.4 | |
| + Total Adjustments (incl. Working Capital) | 68.3 | 52.8 | — | |
| Cash from Operations (pre-tax) | 146.5 | 243.0 | — | |
| + Income Taxes Paid | 20.3 | 31.5 | — | |
| Cash from Operating Activities | 126.2 | 211.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 226.9 | 286.6 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.4 | 0.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 32.5 | 0.0 | — | |
| + Interest Received — Investing | 4.9 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 20.9 | -112.4 | — | |
| Cash from Investing Activities | -233.2 | -396.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 440.0 | — | |
| + Proceeds from Borrowings | 204.4 | 214.8 | — | |
| + Repayment of Borrowings | 46.9 | 347.9 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.5 | — | |
| + Interest Paid | 52.5 | 41.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -23.7 | — | |
| Cash from Financing Activities | 104.5 | 241.2 | — | |
| Net Changes in Cash (pre-FX) | -2.4 | 56.7 | — | |
| Net Changes in Cash | -2.4 | 56.7 | — | |
| Reference Items | ||||
| EBITDA | 154.5 | 276.2 | 298.7 | |
| EBITDA Margin % | 10.22 | 11.45 | 11.55 | |
| Free Cash Flow (CFO − Capex) | -100.7 | -75.0 | -75.0 | |
| Free Cash Flow to Equity | — | -249.6 | — | |
| Free Cash Flow per Basic Share | -3.42 | -2.55 | -2.55 | |
| Cash Flow to Net Income | 2.20 | 1.49 | — | |
| Cash Paid for Taxes | 20.3 | 31.5 | — | |
| Cash Paid for Interest | 52.5 | 41.5 | — | |