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 | — | 149.8 | 0.0 | — | |
| + Finance Costs | — | 150.3 | 0.0 | — | |
| + Interest Income | — | -17.7 | 0.0 | — | |
| + Other Non-cash Items | — | — | 311.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.1 | -35.3 | -394.3 | — | |
| + Trade Receivables — Current | — | — | -320.2 | — | |
| + Trade Payables — Current | — | — | 538.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 107.3 | 217.4 | 647.0 | 491.6 | |
| + Total Adjustments (incl. Working Capital) | — | — | 135.6 | — | |
| Cash from Operations (pre-tax) | 163.0 | 327.0 | 782.5 | — | |
| + Income Taxes Paid | — | 28.4 | 153.0 | — | |
| Cash from Operating Activities | 152.0 | 298.7 | 629.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 722.1 | — | |
| + Disp of Fixed Assets | — | — | 0.2 | — | |
| + Interest Received — Investing | 5.3 | 16.1 | 45.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -1,071.2 | — | |
| Cash from Investing Activities | — | -168.8 | -1,748.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | — | 1,431.4 | — | |
| + Proceeds from Borrowings | — | 96.5 | 0.0 | — | |
| + Repayment of Borrowings | — | 127.7 | 130.9 | — | |
| + Payment of Lease Liabilities | — | 9.1 | 31.9 | — | |
| + Interest Paid | — | 4.4 | 153.8 | — | |
| Cash from Financing Activities | — | -99.7 | 1,114.8 | — | |
| Net Changes in Cash (pre-FX) | — | — | -3.7 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.1 | 0.3 | — | |
| Net Changes in Cash | — | 30.1 | -3.4 | — | |
| Closing Cash | 8.9 | 39.2 | 35.8 | — | |
| Reference Items | |||||
| EBITDA | 398.6 | 492.0 | 916.6 | 800.4 | |
| EBITDA Margin % | 15.87 | 14.37 | 19.09 | 15.30 | |
| Free Cash Flow (CFO − Capex) | 152.0 | 298.7 | -92.5 | -92.5 | |
| Free Cash Flow to Equity | — | -84.7 | -376.9 | — | |
| Free Cash Flow per Basic Share | 4.20 | 8.24 | -2.55 | -2.55 | |
| Cash Flow to Net Income | 1.91 | 2.14 | 1.34 | — | |
| Cash Paid for Taxes | — | 28.4 | 153.0 | — | |
| Cash Paid for Interest | — | 4.4 | 153.8 | — | |