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 | 11.4 | 22.5 | — | |
| + Finance Costs | 19.1 | 30.4 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -49.2 | -96.3 | — | |
| + Trade Receivables | -34.6 | — | — | |
| + Trade Receivables — Current | — | -23.1 | — | |
| + Other Financial Assets — Current | — | -0.4 | — | |
| + Other Current Assets | -14.2 | -38.4 | — | |
| + Other Non-current Assets | — | -2.4 | — | |
| + Trade Payables | 68.7 | — | — | |
| + Trade Payables — Current | — | 31.2 | — | |
| + Other Financial Liabilities — Current | — | 1.4 | — | |
| + Other Current Liabilities | 0.9 | 0.2 | — | |
| Total Working Capital Changes | -28.3 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 44.6 | 67.1 | 87.9 | |
| + Total Adjustments (incl. Working Capital) | 2.0 | -74.9 | — | |
| Cash from Operations (pre-tax) | 46.6 | -7.8 | — | |
| + Interest Received — Operating | -0.2 | -0.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.3 | -1.2 | — | |
| + Income Taxes Paid | 5.8 | 7.1 | — | |
| Cash from Operating — before Extraordinary Items | 40.9 | — | — | |
| Cash from Operating Activities | 40.9 | -16.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 140.2 | 82.5 | — | |
| + Acq of Intangible Assets | 0.0 | 1.0 | — | |
| + Disp of Fixed Assets | 0.0 | 3.1 | — | |
| + Loans & Advances Made | 0.8 | 26.7 | — | |
| + Interest Received — Investing | 0.2 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 13.4 | -4.9 | — | |
| Cash from Investing — before Extraordinary Items | -127.3 | — | — | |
| Cash from Investing Activities | -127.3 | -111.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | 101.3 | — | |
| + Proceeds from Issue of Shares (unclassified) | 13.2 | — | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 31.3 | — | |
| + Proceeds from Borrowings | 92.8 | 36.7 | — | |
| + Repayment of Borrowings | 0.0 | 3.0 | — | |
| + Interest Paid | 19.1 | 28.3 | — | |
| Cash from Financing — before Extraordinary Items | 86.9 | — | — | |
| Cash from Financing Activities | 86.9 | 138.0 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | 10.1 | — | |
| Net Changes in Cash | 0.4 | 10.1 | — | |
| Reference Items | ||||
| EBITDA | 73.2 | 111.5 | 147.1 | |
| EBITDA Margin % | 17.58 | 19.34 | 19.35 | |
| Free Cash Flow (CFO − Capex) | -99.3 | -100.1 | -100.1 | |
| Free Cash Flow per Basic Share | -37.74 | -38.04 | -38.04 | |
| Cash Flow to Net Income | 1.22 | -0.31 | — | |
| Cash Paid for Taxes | 5.8 | 7.1 | — | |
| Cash Paid for Interest | 19.1 | 28.3 | — | |