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 | 2.4 | 0.9 | 2.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | 0.0 | — | |
| + Share-based Payments | 1.3 | 1.0 | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.2 | — | |
| + Other Non-cash Items | 208.5 | -27.5 | 6.9 | — | |
| + Other — Cash Effects are Investing / Financing | 44.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 29.9 | -0.0 | -3.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 44.6 | -12.7 | -74.0 | — | |
| + Trade Receivables — Current | 0.0 | 30.8 | 0.0 | — | |
| + Trade Receivables — Non-current | -16.5 | 0.0 | -116.8 | — | |
| + Other Financial Assets — Current | 15.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | -28.6 | -77.4 | -26.4 | — | |
| + Other Non-current Assets | 0.0 | -33.7 | -143.5 | — | |
| + Trade Payables — Current | 0.0 | 49.1 | 131.1 | — | |
| + Trade Payables — Non-current | 40.6 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 201.8 | -82.4 | -40.3 | — | |
| + Other Non-current Liabilities | 0.0 | -18.2 | 79.6 | — | |
| + Provisions — Current | 0.0 | -0.3 | 0.0 | — | |
| + Provisions — Non-current | 5.1 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1.1 | 55.8 | 75.3 | 83.0 | |
| + Total Adjustments (incl. Working Capital) | 549.2 | -170.4 | -182.9 | — | |
| Cash from Operations (pre-tax) | 548.2 | -114.5 | -107.6 | — | |
| + Interest Received — Operating | -2.3 | -12.8 | -18.4 | — | |
| + Interest Paid — Operating | -56.9 | -39.1 | -6.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.4 | — | |
| + Income Taxes Paid | -21.6 | -3.9 | -7.9 | — | |
| Cash from Operating Activities | 624.4 | -84.4 | -112.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 66.8 | 0.6 | 66.4 | — | |
| + Disp of Fixed Assets | 32.9 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | -99.0 | 0.0 | — | |
| + Acq of Investment Property | 24.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 2.5 | -3.4 | — | |
| + Loans & Advances Repaid | 38.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.9 | 11.6 | 5.2 | — | |
| + Other Inflows / (Outflows) — Investing | 9.5 | 0.0 | 25.5 | — | |
| Cash from Investing Activities | -6.6 | -90.5 | -32.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 69.1 | 0.6 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 55.8 | 69.3 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 3.2 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 170.6 | 27.0 | — | |
| + Repayment of Borrowings | 0.0 | 212.4 | 18.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 24.8 | — | |
| + Interest Paid | 72.3 | 3.7 | 4.9 | — | |
| + Other Inflows / (Outflows) — Financing | -337.4 | 0.0 | 29.9 | — | |
| Cash from Financing Activities | -409.7 | 76.3 | 78.9 | — | |
| Net Changes in Cash (pre-FX) | 208.0 | -98.6 | -65.9 | — | |
| Net Changes in Cash | 208.0 | -98.6 | -65.9 | — | |
| Closing Cash | 228.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.3 | 42.7 | 66.0 | 81.1 | |
| EBITDA Margin % | 1.00 | 5.54 | 7.60 | 8.17 | |
| Free Cash Flow (CFO − Capex) | 557.6 | -85.0 | -179.0 | -179.0 | |
| Free Cash Flow to Equity | — | -268.8 | -206.1 | — | |
| Free Cash Flow per Basic Share | 67.07 | -10.22 | -21.52 | -21.52 | |
| Cash Flow to Net Income | -388.74 | -1.76 | -1.51 | — | |
| Cash Paid for Taxes | -21.6 | -3.9 | -7.9 | — | |
| Cash Paid for Interest | 72.3 | 3.7 | 4.9 | — | |