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 | 6.5 | 9.0 | 10.1 | — | |
| + Finance Costs | 135.3 | 106.4 | 52.6 | — | |
| + Interest Income | 0.0 | -3.1 | -9.1 | — | |
| + Other Non-cash Items | 4.2 | 12.9 | -119.7 | — | |
| + Other — Cash Effects are Investing / Financing | -34.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 9.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -278.4 | -227.4 | -259.6 | — | |
| + Trade Receivables — Current | 0.4 | -3.7 | 3.0 | — | |
| + Other Financial Assets — Current | 132.5 | 40.2 | -11.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -9.7 | 5.4 | — | |
| + Other Current Assets | -0.4 | -69.3 | 13.2 | — | |
| + Other Non-current Assets | -131.4 | 6.8 | 8.2 | — | |
| + Trade Payables — Current | 0.7 | 0.0 | 19.0 | — | |
| + Other Financial Liabilities — Current | 83.3 | -25.1 | -19.0 | — | |
| + Other Financial Liabilities — Non-current | 0.7 | -2.0 | 0.1 | — | |
| + Other Current Liabilities | 323.3 | 431.0 | 504.8 | — | |
| + Other Non-current Liabilities | 0.0 | 36.8 | 0.0 | — | |
| + Provisions — Current | 0.1 | -0.2 | 0.1 | — | |
| + Provisions — Non-current | 0.7 | 1.0 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -86.0 | -243.2 | 14.8 | -44.7 | |
| + Total Adjustments (incl. Working Capital) | 252.1 | 304.1 | 199.5 | — | |
| Cash from Operations (pre-tax) | 166.1 | 60.9 | 214.3 | — | |
| + Interest Received — Operating | -1.9 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 6.7 | 17.9 | 23.6 | — | |
| Cash from Operating Activities | 158.2 | 43.0 | 190.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.0 | 37.3 | 31.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 12.5 | — | |
| + Interest Received — Investing | 1.9 | 0.7 | 7.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -31.2 | 285.6 | — | |
| Cash from Investing Activities | -39.1 | -67.8 | 274.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 191.0 | 0.0 | 835.0 | — | |
| + Proceeds from Borrowings | 15.5 | 1,000.0 | 0.0 | — | |
| + Repayment of Borrowings | 200.0 | 437.9 | 895.9 | — | |
| + Payment of Lease Liabilities | 1.2 | 1.2 | 0.3 | — | |
| + Interest Paid | 171.5 | 546.6 | 374.9 | — | |
| Cash from Financing Activities | -166.1 | 14.3 | -436.2 | — | |
| Net Changes in Cash (pre-FX) | -47.0 | -10.6 | 29.1 | — | |
| Net Changes in Cash | -47.0 | -10.6 | 29.1 | — | |
| Closing Cash | -47.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.6 | -133.0 | -264.4 | -103.9 | |
| EBITDA Margin % | 41.78 | -394.71 | -80.17 | -22.06 | |
| Free Cash Flow (CFO − Capex) | 117.2 | 5.7 | 159.3 | 159.3 | |
| Free Cash Flow to Equity | — | 21.2 | -276.6 | — | |
| Free Cash Flow per Basic Share | 3.97 | 0.19 | 5.40 | 5.40 | |
| Price to Free Cash Flow | — | — | — | 23.76 | |
| Cash Flow to Net Income | -2.05 | -0.19 | 10.02 | — | |
| Cash Paid for Taxes | 6.7 | 17.9 | 23.6 | — | |
| Cash Paid for Interest | 171.5 | 546.6 | 374.9 | — | |