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 | — | 53.2 | 114.1 | — | |
| + Finance Costs | — | 5.7 | 19.5 | — | |
| + Interest Income | — | 0.9 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -0.0 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.9 | -7.6 | — | |
| + Other Non-cash Items | — | 2.1 | 3.6 | — | |
| + Other — Cash Effects are Investing / Financing | — | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 76.5 | -503.3 | 97.2 | — | |
| + Trade Receivables — Current | 22.1 | -142.3 | 14.3 | — | |
| + Other Financial Assets — Non-current | — | -0.4 | -1.0 | — | |
| + Other Current Assets | — | -25.5 | -25.5 | — | |
| + Other Non-current Assets | — | 0.0 | -0.0 | — | |
| + Trade Payables — Current | — | 380.1 | -190.5 | — | |
| + Other Financial Liabilities — Current | — | 3.6 | 8.7 | — | |
| + Other Current Liabilities | — | 3.5 | -3.3 | — | |
| + Other Non-current Liabilities | — | -0.1 | 0.0 | — | |
| + Provisions — Current | — | 0.0 | 14.4 | — | |
| + Provisions — Non-current | — | 59.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 233.3 | 303.8 | 223.3 | 345.0 | |
| + Total Adjustments (incl. Working Capital) | — | -162.4 | 43.5 | — | |
| Cash from Operations (pre-tax) | — | 141.4 | 266.7 | — | |
| + Interest Received — Operating | — | 0.0 | -0.9 | — | |
| + Dividends Received — Operating | — | 0.0 | -0.0 | — | |
| + Income Taxes Paid | — | 87.0 | 82.5 | — | |
| Cash from Operating Activities | — | 54.4 | 183.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 436.4 | 157.5 | — | |
| + Disp of Fixed Assets | — | 0.1 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | — | 0.0 | -74.6 | — | |
| + Dividends Received — Investing | — | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | 0.9 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | — | 350.7 | 60.0 | — | |
| Cash from Investing Activities | — | -84.7 | -171.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 194.2 | 103.5 | — | |
| + Payment of Lease Liabilities | — | 13.6 | 29.3 | — | |
| + Interest Paid | 2.7 | 3.9 | 19.5 | — | |
| + Dividends Paid | — | 103.1 | 94.5 | — | |
| Cash from Financing Activities | — | 73.6 | -39.7 | — | |
| Net Changes in Cash (pre-FX) | -48.3 | 43.2 | -27.5 | — | |
| Net Changes in Cash | — | 43.2 | -27.5 | — | |
| Reference Items | |||||
| EBITDA | 303.1 | 350.5 | 343.2 | 463.5 | |
| EBITDA Margin % | 13.64 | 11.75 | 9.98 | 13.22 | |
| Free Cash Flow (CFO − Capex) | — | -382.0 | 25.8 | 25.8 | |
| Free Cash Flow to Equity | — | -190.1 | 109.6 | — | |
| Free Cash Flow per Basic Share | — | -217.19 | 14.66 | 14.66 | |
| Price to Free Cash Flow | — | — | — | 145.62 | |
| Cash Flow to Net Income | — | 0.23 | 1.00 | — | |
| Cash Paid for Taxes | — | 87.0 | 82.5 | — | |
| Cash Paid for Interest | 2.7 | 3.9 | 19.5 | — | |