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 | 31.9 | 30.5 | 79.7 | — | |
| + Finance Costs | 26.7 | 12.2 | 113.1 | — | |
| + Interest Income | -1.8 | -3.5 | -10.3 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Share-based Payments | 5.6 | 4.2 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | -4.2 | 3.7 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -11.9 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 15.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.4 | -66.4 | -238.5 | — | |
| + Trade Receivables — Current | -84.3 | 6.0 | -862.1 | — | |
| + Other Financial Assets — Current | 0.0 | -70.1 | -138.9 | — | |
| + Other Current Assets | 9.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 31.7 | 0.0 | — | |
| + Other Current Liabilities | -14.6 | 0.0 | 590.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 138.0 | 229.8 | 20.6 | -36.6 | |
| + Total Adjustments (incl. Working Capital) | -16.2 | -51.8 | -461.4 | — | |
| Cash from Operations (pre-tax) | 121.8 | 178.0 | -440.9 | — | |
| + Income Taxes Paid | 1.1 | -0.4 | 3.7 | — | |
| Cash from Operating Activities | 120.7 | 178.4 | -444.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.2 | 6.9 | 3,533.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 95.4 | 107.5 | 811.1 | — | |
| + Disp of Investment Property | 117.8 | 102.0 | 829.7 | — | |
| + Purchase of Investments (Equity / Debt) | 10.2 | 12.0 | 10.7 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 10.3 | — | |
| + Interest Received — Investing | 1.8 | 2.9 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -22.1 | -56.5 | -55.1 | — | |
| Cash from Investing Activities | -16.5 | -76.9 | -3,570.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 26.4 | 5.5 | 2,097.3 | — | |
| + Proceeds from Exercise of Stock Options | 6.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 140.8 | 0.5 | 2,420.0 | — | |
| + Repayment of Borrowings | 271.7 | 80.1 | 184.3 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.7 | 1.5 | — | |
| + Interest Paid | 24.7 | 10.0 | 88.4 | — | |
| + Dividends Paid | 4.8 | 9.6 | 19.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -6.6 | — | |
| Cash from Financing Activities | -128.7 | -94.4 | 4,217.3 | — | |
| Net Changes in Cash (pre-FX) | -24.5 | 7.1 | 202.5 | — | |
| Net Changes in Cash | -24.5 | 7.1 | 202.5 | — | |
| Closing Cash | 10.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 185.4 | 254.9 | 419.2 | 493.7 | |
| EBITDA Margin % | 6.27 | 8.03 | 7.99 | 7.36 | |
| Free Cash Flow (CFO − Capex) | 112.5 | 171.6 | -3,978.0 | -3,978.0 | |
| Free Cash Flow to Equity | — | 84.7 | -1,813.9 | — | |
| Free Cash Flow per Basic Share | 4.55 | 6.94 | -160.94 | -160.94 | |
| Cash Flow to Net Income | 0.87 | 0.78 | -21.30 | — | |
| Cash Paid for Taxes | 1.1 | -0.4 | 3.7 | — | |
| Cash Paid for Interest | 24.7 | 10.0 | 88.4 | — | |