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 | 99.5 | 119.1 | 127.3 | — | |
| + Finance Costs | 55.0 | 73.2 | 70.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -1.0 | — | |
| + Share-based Payments | 8.1 | 10.5 | 3.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -2.2 | 9.0 | — | |
| + Other Non-cash Items | 4.0 | 3.5 | 10.8 | — | |
| + Other — Cash Effects are Investing / Financing | -7.1 | -6.2 | -76.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -328.6 | 217.2 | 226.0 | — | |
| + Trade Receivables — Current | -78.5 | -48.5 | 87.6 | — | |
| + Other Current Assets | -34.7 | 44.7 | -4.3 | — | |
| + Trade Payables — Current | 104.4 | -19.0 | 58.2 | — | |
| + Other Current Liabilities | -7.7 | -4.1 | 6.9 | — | |
| + Provisions — Current | 5.9 | -0.4 | 4.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 76.6 | -91.2 | -338.0 | -375.6 | |
| + Total Adjustments (incl. Working Capital) | -180.3 | 387.7 | 522.2 | — | |
| Cash from Operations (pre-tax) | -103.7 | 296.5 | 184.2 | — | |
| + Interest Received — Operating | -0.2 | -0.2 | -1.2 | — | |
| + Income Taxes Paid | 27.8 | 4.1 | 2.1 | — | |
| Cash from Operating Activities | -131.7 | 292.2 | 181.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 100.0 | 43.1 | 48.0 | — | |
| + Disp of Fixed Assets | 0.9 | 2.0 | 71.7 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 23.0 | -5.6 | -73.1 | — | |
| Cash from Investing Activities | -76.0 | -46.6 | -48.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 351.8 | -117.5 | -4.5 | — | |
| + Payment of Lease Liabilities | 72.1 | 86.3 | 91.0 | — | |
| + Interest Paid | 33.0 | 46.5 | 43.0 | — | |
| + Dividends Paid | 28.8 | 0.7 | 0.5 | — | |
| Cash from Financing Activities | 218.0 | -251.1 | -138.9 | — | |
| Net Changes in Cash (pre-FX) | 10.3 | -5.5 | -6.3 | — | |
| Net Changes in Cash | 10.3 | -5.5 | -6.3 | — | |
| Closing Cash | 43.4 | 38.0 | 31.7 | — | |
| Reference Items | |||||
| EBITDA | 193.6 | 82.3 | -240.9 | -276.5 | |
| EBITDA Margin % | 8.62 | 3.78 | -12.97 | -14.75 | |
| Free Cash Flow (CFO − Capex) | -231.7 | 249.0 | 133.0 | 133.0 | |
| Free Cash Flow to Equity | — | 85.0 | 85.5 | — | |
| Free Cash Flow per Basic Share | -16.31 | 17.53 | 9.36 | 9.36 | |
| Price to Free Cash Flow | — | — | — | 32.16 | |
| Cash Flow to Net Income | -2.43 | -4.25 | -0.54 | — | |
| Cash Paid for Taxes | 27.8 | 4.1 | 2.1 | — | |
| Cash Paid for Interest | 33.0 | 46.5 | 43.0 | — | |