In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 60.1 | 68.1 | 82.0 | — | |
| + Finance Costs | 108.1 | 136.2 | 204.2 | — | |
| + Interest Income | -24.9 | -37.9 | -33.9 | — | |
| + Share-based Payments | 0.6 | 0.6 | 2.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -0.4 | -9.4 | — | |
| + Other Non-cash Items | -7.9 | -6.4 | 20.7 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -571.6 | -842.2 | -2,024.9 | — | |
| + Trade Receivables — Current | -6.9 | -27.7 | -134.3 | — | |
| + Other Financial Assets — Current | -55.8 | 0.0 | -65.2 | — | |
| + Other Current Assets | -6.8 | -56.1 | -97.0 | — | |
| + Trade Payables — Current | 45.2 | -55.2 | 526.9 | — | |
| + Other Financial Liabilities — Current | 28.0 | 0.0 | -427.8 | — | |
| + Other Current Liabilities | -41.6 | 456.7 | 491.6 | — | |
| + Provisions — Current | 1.4 | 0.0 | 6.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 249.5 | 217.9 | 762.7 | 761.1 | |
| + Total Adjustments (incl. Working Capital) | -472.6 | -364.6 | -1,458.6 | — | |
| Cash from Operations (pre-tax) | -223.1 | -146.7 | -695.9 | — | |
| + Income Taxes Paid | 70.8 | 74.5 | 93.4 | — | |
| Cash from Operating Activities | -293.8 | -221.2 | -789.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 38.2 | 37.9 | 60.6 | — | |
| + Disp of Fixed Assets | 0.0 | 1.0 | 6.4 | — | |
| + Interest Received — Investing | 20.1 | 40.1 | 33.2 | — | |
| + Other Inflows / (Outflows) — Investing | -100.3 | -35.6 | 98.2 | — | |
| Cash from Investing Activities | -118.5 | -32.2 | 77.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 248.2 | 448.3 | 1.5 | — | |
| + Proceeds from Borrowings | 321.5 | 0.2 | 982.9 | — | |
| + Repayment of Borrowings | 0.3 | 3.1 | 0.4 | — | |
| + Payment of Lease Liabilities | 31.2 | 67.7 | 77.5 | — | |
| + Payment of Finance Lease Liabilities | 28.5 | — | — | — | |
| + Interest Paid | 79.1 | 102.6 | 164.4 | — | |
| + Dividends Paid | 9.3 | 7.0 | 25.8 | — | |
| Cash from Financing Activities | 421.3 | 268.2 | 716.4 | — | |
| Net Changes in Cash (pre-FX) | 9.0 | 14.7 | 4.3 | — | |
| Net Changes in Cash | 9.0 | 14.7 | 4.3 | — | |
| Closing Cash | 18.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 375.5 | 367.6 | 969.0 | 998.6 | |
| EBITDA Margin % | 7.16 | 5.81 | 11.49 | 10.34 | |
| Free Cash Flow (CFO − Capex) | -332.1 | -259.1 | -849.9 | -849.9 | |
| Free Cash Flow to Equity | — | -91.0 | -1,213.5 | — | |
| Free Cash Flow per Basic Share | -20.27 | -15.81 | -51.88 | -51.88 | |
| Cash Flow to Net Income | -1.62 | -1.39 | -1.37 | — | |
| Cash Paid for Taxes | 70.8 | 74.5 | 93.4 | — | |
| Cash Paid for Interest | 79.1 | 102.6 | 164.4 | — | |