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 | 24.7 | 27.0 | -29.9 | — | |
| + Finance Costs | 50.8 | — | 51.1 | — | |
| + Interest Income | -2.5 | — | -17.0 | — | |
| + Fair Value (Gains) / Losses | -0.4 | — | -6.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | — | -5.7 | — | |
| + Other Non-cash Items | 0.0 | — | -37.0 | — | |
| + Other Reconciling Items | 15.4 | — | 26.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.5 | -170.1 | -174.8 | — | |
| + Trade Receivables — Current | 17.1 | — | -280.3 | — | |
| + Other Financial Assets — Current | -0.2 | — | -7.4 | — | |
| + Other Current Assets | -12.3 | — | -18.1 | — | |
| + Trade Payables — Current | -104.1 | — | 109.5 | — | |
| + Other Financial Liabilities — Current | 0.2 | — | -4.3 | — | |
| + Other Current Liabilities | -2.4 | — | -186.5 | — | |
| + Provisions — Current | 3.3 | — | -1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 64.4 | 284.8 | 363.0 | 360.6 | |
| + Total Adjustments (incl. Working Capital) | -13.9 | — | -581.7 | — | |
| Cash from Operations (pre-tax) | 50.5 | 190.4 | -218.7 | — | |
| + Income Taxes Paid | 21.3 | — | -113.3 | — | |
| Cash from Operating Activities | 29.2 | 156.6 | -105.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.6 | 234.8 | 109.4 | — | |
| + Disp of Fixed Assets | -15.8 | 0.5 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | — | -90.9 | — | |
| + Interest Received — Investing | 2.5 | — | 12.3 | — | |
| + Other Inflows / (Outflows) — Investing | -9.7 | — | -1.2 | — | |
| Cash from Investing Activities | -22.4 | -625.1 | -7.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 117.4 | — | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | — | 7.7 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | — | 14.1 | — | |
| + Proceeds from Borrowings | 1.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 74.2 | — | -187.9 | — | |
| + Payment of Lease Liabilities | 0.0 | — | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 0.6 | — | — | — | |
| + Interest Paid | 50.8 | — | 58.9 | — | |
| + Dividends Paid | 2.0 | — | 7.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | -0.2 | — | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.8 | — | 0.0 | — | |
| Cash from Financing Activities | -9.9 | 468.5 | 115.6 | — | |
| Net Changes in Cash (pre-FX) | -3.1 | — | 2.8 | — | |
| Net Changes in Cash | -3.1 | 3.7 | 2.8 | — | |
| Closing Cash | 1.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 134.1 | 300.5 | 383.2 | 388.3 | |
| EBITDA Margin % | 10.36 | 14.88 | 15.27 | 15.22 | |
| Free Cash Flow (CFO − Capex) | 29.8 | -78.2 | -214.8 | -214.8 | |
| Free Cash Flow to Equity | — | — | -99.9 | — | |
| Free Cash Flow per Basic Share | 0.99 | -2.61 | -7.16 | -7.16 | |
| Cash Flow to Net Income | 0.62 | 0.72 | -0.39 | — | |
| Cash Paid for Taxes | 21.3 | — | -113.3 | — | |
| Cash Paid for Interest | 50.8 | — | 58.9 | — | |