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 | 45.9 | 93.1 | — | |
| + Finance Costs | 18.0 | 95.9 | — | |
| + Interest Income | -4.8 | 0.0 | — | |
| + Share-based Payments | -0.1 | 0.6 | — | |
| + Unrealised FX (Gain) / Loss | -1.7 | 1.2 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | — | |
| + Other Reconciling Items | -5.2 | -5.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | 27.6 | -382.9 | — | |
| + Trade Receivables — Current | -21.3 | -67.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -188.4 | — | |
| + Trade Payables — Current | 53.0 | 703.7 | — | |
| + Other Financial Liabilities — Current | -12.2 | 0.0 | — | |
| + Other Current Liabilities | 26.8 | 0.0 | — | |
| + Provisions — Current | 0.0 | 11.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 216.5 | 114.8 | 97.8 | |
| + Total Adjustments (incl. Working Capital) | 126.1 | 261.8 | — | |
| Cash from Operations (pre-tax) | 342.5 | 376.6 | — | |
| + Interest Received — Operating | 0.0 | -5.6 | — | |
| + Income Taxes Paid | 58.5 | 48.6 | — | |
| Cash from Operating Activities | 284.0 | 322.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 1,428.7 | 614.5 | — | |
| + Disp of Fixed Assets | 0.2 | 27.8 | — | |
| + Interest Received — Investing | 4.8 | 5.4 | — | |
| + Other Inflows / (Outflows) — Investing | 82.1 | -50.2 | — | |
| Cash from Investing Activities | -1,341.6 | -631.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 372.6 | 0.0 | — | |
| + Proceeds from Borrowings | 1,033.4 | 394.5 | — | |
| + Repayment of Borrowings | 329.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 4.6 | — | |
| + Interest Paid | 18.0 | 101.4 | — | |
| Cash from Financing Activities | 1,058.7 | 288.5 | — | |
| Net Changes in Cash (pre-FX) | 1.1 | -20.5 | — | |
| Net Changes in Cash | 1.1 | -20.5 | — | |
| Reference Items | ||||
| EBITDA | 262.8 | 284.4 | 322.9 | |
| EBITDA Margin % | 8.76 | 7.46 | 7.34 | |
| Free Cash Flow (CFO − Capex) | -1,144.7 | -292.1 | -292.1 | |
| Free Cash Flow to Equity | — | 9.6 | — | |
| Free Cash Flow per Basic Share | -135.63 | -34.60 | -34.60 | |
| Cash Flow to Net Income | 1.77 | 4.17 | — | |
| Cash Paid for Taxes | 58.5 | 48.6 | — | |
| Cash Paid for Interest | 18.0 | 101.4 | — | |