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 | 41.8 | 43.2 | 48.8 | — | |
| + Finance Costs | 0.0 | 57.0 | 61.2 | — | |
| + Interest Income | 0.0 | -15.1 | -16.7 | — | |
| + Dividend Income | 0.0 | -0.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -51.8 | 4.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 14.8 | 25.8 | — | |
| + Other Non-cash Items | 11.8 | -27.7 | -1.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.4 | -12.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -114.1 | 57.7 | -1.0 | — | |
| + Trade Receivables — Current | -11.4 | -11.2 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -6.0 | -0.5 | — | |
| + Other Financial Assets — Non-current | 24.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -5.0 | -138.4 | — | |
| + Other Non-current Assets | -25.8 | 4.2 | 0.0 | — | |
| + Trade Payables — Current | 121.6 | 21.4 | 57.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 2.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -9.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -37.6 | 0.0 | — | |
| + Other Non-current Liabilities | 5.1 | 0.6 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.2 | 4.1 | — | |
| + Provisions — Non-current | -2.9 | 0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 60.2 | 43.6 | 75.6 | 58.2 | |
| + Total Adjustments (incl. Working Capital) | -1.6 | 93.5 | 28.1 | — | |
| Cash from Operations (pre-tax) | 58.6 | 137.2 | 103.7 | — | |
| + Interest Received — Operating | -13.2 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -51.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 6.8 | 7.1 | 8.2 | — | |
| Cash from Operating Activities | 89.5 | 130.1 | 95.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 127.9 | 137.6 | 241.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.6 | 8.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 43.7 | 0.0 | — | |
| + Disp of Other Long-term Assets | 30.2 | 28.7 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 63.0 | 14.7 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 9.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.3 | 3.8 | — | |
| + Interest Received — Investing | 12.3 | 15.1 | 16.7 | — | |
| + Other Inflows / (Outflows) — Investing | -60.0 | 0.0 | 15.1 | — | |
| Cash from Investing Activities | -82.3 | -112.9 | -198.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.4 | 10.4 | — | |
| + Proceeds from Borrowings | 84.9 | 294.0 | 105.6 | — | |
| + Repayment of Borrowings | 0.0 | 211.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.2 | — | |
| + Interest Paid | 50.5 | 56.9 | 61.0 | — | |
| + Dividends Paid | 1.8 | 6.1 | 4.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | 32.4 | 19.4 | 50.3 | — | |
| Net Changes in Cash (pre-FX) | 39.7 | 36.7 | -52.5 | — | |
| Net Changes in Cash | 39.7 | 36.7 | -52.5 | — | |
| Closing Cash | -77.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 84.0 | 96.9 | 151.4 | 138.1 | |
| EBITDA Margin % | 34.59 | 15.58 | 23.04 | 22.62 | |
| Free Cash Flow (CFO − Capex) | -38.3 | -7.5 | -146.4 | -146.4 | |
| Free Cash Flow to Equity | — | -5.7 | -37.5 | — | |
| Free Cash Flow per Basic Share | -25.28 | -4.93 | -96.58 | -96.58 | |
| Cash Flow to Net Income | 1.42 | 9.31 | 1.66 | — | |
| Cash Paid for Taxes | 6.8 | 7.1 | 8.2 | — | |
| Cash Paid for Interest | 50.5 | 56.9 | 61.0 | — | |