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 | 16.8 | 31.3 | — | |
| + Finance Costs | 0.0 | 24.1 | — | |
| + Interest Income | 0.0 | -14.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 15.2 | — | |
| + Other Non-cash Items | -2.9 | 1.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -19.3 | -30.3 | — | |
| + Trade Receivables — Current | -11.9 | -197.3 | — | |
| + Other Financial Assets — Current | -34.8 | -56.2 | — | |
| + Other Financial Assets — Non-current | -4.0 | -4.3 | — | |
| + Other Current Assets | -22.4 | -23.6 | — | |
| + Other Non-current Assets | 0.0 | 3.4 | — | |
| + Trade Payables — Current | -45.8 | 160.5 | — | |
| + Other Financial Liabilities — Current | 2.7 | -4.7 | — | |
| + Other Current Liabilities | 1.0 | 7.1 | — | |
| + Provisions — Current | 0.0 | 3.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 70.6 | 159.1 | 172.1 | |
| + Total Adjustments (incl. Working Capital) | -120.5 | -83.9 | — | |
| Cash from Operations (pre-tax) | -50.0 | 75.3 | — | |
| + Interest Received — Operating | -7.2 | 0.0 | — | |
| + Interest Paid — Operating | -20.4 | 0.0 | — | |
| + Income Taxes Paid | 9.2 | 13.2 | — | |
| Cash from Operating Activities | -45.9 | 62.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 157.5 | 240.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 24.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 4.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.7 | 31.9 | — | |
| + Loans & Advances Repaid | 0.3 | 0.0 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 275.8 | 0.0 | — | |
| + Interest Received — Investing | 7.2 | 14.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 166.1 | — | |
| Cash from Investing Activities | -429.5 | -120.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 471.8 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 21.7 | — | |
| + Proceeds from Borrowings | 121.0 | 12.7 | — | |
| + Repayment of Borrowings | 0.0 | 15.7 | — | |
| + Payment of Lease Liabilities | -0.7 | 1.0 | — | |
| + Interest Paid | 20.4 | 24.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 5.0 | — | |
| Cash from Financing Activities | 573.1 | -1.3 | — | |
| Net Changes in Cash (pre-FX) | 97.7 | -59.8 | — | |
| Net Changes in Cash | 97.7 | -59.8 | — | |
| Reference Items | ||||
| EBITDA | 89.7 | 168.3 | 204.8 | |
| EBITDA Margin % | 22.52 | 26.61 | 29.60 | |
| Free Cash Flow (CFO − Capex) | -203.4 | -178.1 | -178.1 | |
| Free Cash Flow to Equity | — | -179.8 | — | |
| Free Cash Flow per Basic Share | -44.18 | -38.67 | -38.67 | |
| Cash Flow to Net Income | -0.79 | 0.51 | — | |
| Cash Paid for Taxes | 9.2 | 13.2 | — | |
| Cash Paid for Interest | 20.4 | 24.1 | — | |