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 | 19.0 | 20.0 | 28.3 | — | |
| + Finance Costs | 0.0 | 30.5 | 45.9 | — | |
| + Interest Income | -1.3 | -7.8 | -7.6 | — | |
| + Fair Value (Gains) / Losses | -0.8 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 2.8 | 5.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.1 | 1.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -90.3 | -46.0 | -112.4 | — | |
| + Trade Receivables — Current | -420.8 | -397.5 | -232.5 | — | |
| + Other Financial Assets — Current | 0.0 | 1.2 | -8.7 | — | |
| + Other Current Assets | 0.0 | -22.6 | -37.1 | — | |
| + Trade Payables — Current | 377.8 | -22.9 | 186.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | -22.3 | 9.6 | — | |
| + Other Current Liabilities | 0.0 | 3.6 | 21.9 | — | |
| + Provisions — Current | 1.9 | 60.4 | 7.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 189.9 | 555.8 | 359.2 | 300.5 | |
| + Total Adjustments (incl. Working Capital) | -114.3 | -399.8 | -92.2 | — | |
| Cash from Operations (pre-tax) | 75.6 | 156.0 | 266.9 | — | |
| + Interest Paid — Operating | -14.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 35.2 | 135.5 | 142.9 | — | |
| Cash from Operating Activities | 54.4 | 20.5 | 124.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.1 | 107.8 | 163.1 | — | |
| + Acq of Intangible Assets | 0.8 | 0.4 | 16.9 | — | |
| + Disp of Fixed Assets | 0.2 | 3.1 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 3.0 | — | |
| + Interest Received — Investing | 1.4 | 6.5 | 22.0 | — | |
| + Other Inflows / (Outflows) — Investing | -46.6 | -99.4 | -131.4 | — | |
| Cash from Investing Activities | -66.8 | -198.0 | -286.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 200.0 | 0.0 | 288.5 | — | |
| + Proceeds from Borrowings | 14.5 | 84.9 | 244.5 | — | |
| + Repayment of Borrowings | 5.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 2.4 | 3.1 | — | |
| + Interest Paid | 13.8 | 30.5 | 46.9 | — | |
| + Dividends Paid | 3.7 | 8.0 | 12.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 73.4 | — | |
| Cash from Financing Activities | 192.0 | 43.9 | 544.1 | — | |
| Net Changes in Cash (pre-FX) | 179.6 | -133.6 | 381.7 | — | |
| Net Changes in Cash | 179.6 | -133.6 | 381.7 | — | |
| Closing Cash | 190.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 224.8 | 603.0 | 421.7 | 361.0 | |
| EBITDA Margin % | 16.40 | 23.96 | 15.63 | 12.30 | |
| Free Cash Flow (CFO − Capex) | 32.5 | -87.7 | -56.0 | -56.0 | |
| Free Cash Flow to Equity | — | -33.3 | 215.8 | — | |
| Free Cash Flow per Basic Share | 2.64 | -7.10 | -4.53 | -4.53 | |
| Cash Flow to Net Income | 0.38 | 0.05 | 0.48 | — | |
| Cash Paid for Taxes | 35.2 | 135.5 | 142.9 | — | |
| Cash Paid for Interest | 13.8 | 30.5 | 46.9 | — | |