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 | 0.0 | 0.0 | 16.5 | — | |
| + Finance Costs | 0.0 | 0.0 | 9.5 | — | |
| + Other Non-cash Items | 8.9 | 13.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -17.1 | -57.6 | 30.6 | — | |
| + Trade Receivables — Current | -15.9 | -8.0 | -53.1 | — | |
| + Other Financial Assets — Current | 0.0 | -40.0 | -298.5 | — | |
| + Other Current Assets | -21.4 | 0.0 | 0.0 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -50.7 | — | |
| + Trade Payables — Current | 0.0 | 35.9 | 294.9 | — | |
| + Trade Payables — Non-current | 21.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 2.2 | 11.3 | — | |
| + Other Current Liabilities | 11.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 34.6 | 74.3 | 151.0 | 157.0 | |
| + Total Adjustments (incl. Working Capital) | -12.8 | -53.9 | -39.7 | — | |
| Cash from Operations (pre-tax) | 21.8 | 20.5 | 111.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -6.9 | — | |
| + Income Taxes Paid | 7.5 | 19.4 | 12.2 | — | |
| Cash from Operating Activities | 14.3 | 1.1 | 92.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.3 | 46.4 | 159.4 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 23.5 | — | |
| + Acq of Investment Property | 0.0 | 0.5 | 0.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 4.6 | — | |
| + Acq of Other Long-term Assets | 4.6 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 1.3 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | -6.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 4.6 | — | |
| Cash from Investing Activities | -13.9 | -46.9 | -182.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 39.1 | 91.1 | 0.0 | — | |
| + Proceeds from Borrowings | 0.2 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 11.6 | -92.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -1.3 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 9.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 45.9 | — | |
| Cash from Financing Activities | 39.2 | 79.5 | 130.3 | — | |
| Net Changes in Cash (pre-FX) | 39.6 | 33.7 | 40.4 | — | |
| Net Changes in Cash | 39.6 | 33.7 | 40.4 | — | |
| Closing Cash | 59.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 41.6 | 81.4 | 168.2 | 186.1 | |
| EBITDA Margin % | 12.16 | 15.42 | 16.41 | 17.24 | |
| Free Cash Flow (CFO − Capex) | 5.0 | -45.3 | -90.6 | -90.6 | |
| Free Cash Flow to Equity | — | -52.0 | 2.0 | — | |
| Free Cash Flow per Basic Share | 2.17 | -19.76 | -39.49 | -39.49 | |
| Cash Flow to Net Income | 0.53 | 0.02 | 0.83 | — | |
| Cash Paid for Taxes | 7.5 | 19.4 | 12.2 | — | |