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 | 11.2 | 15.9 | 21.6 | — | |
| + Finance Costs | 43.0 | 67.8 | 73.8 | — | |
| + Interest Income | -6.6 | -7.1 | -6.3 | — | |
| + Other Reconciling Items | -2.1 | -1.7 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -147.6 | -337.9 | 15.5 | — | |
| + Trade Receivables — Current | -472.5 | -64.5 | 157.9 | — | |
| + Other Financial Assets — Current | 10.7 | -12.7 | -7.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 4.8 | — | |
| + Other Current Assets | -44.1 | -11.8 | -3.7 | — | |
| + Other Non-current Assets | 0.9 | -5.8 | 5.2 | — | |
| + Trade Payables — Current | 132.9 | 103.0 | 70.2 | — | |
| + Other Financial Liabilities — Current | -5.0 | 7.0 | 16.0 | — | |
| + Other Current Liabilities | 32.9 | -4.4 | -6.1 | — | |
| + Provisions — Current | 0.2 | 0.2 | 0.6 | — | |
| + Provisions — Non-current | 0.7 | 1.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 164.5 | 80.5 | -177.3 | -238.9 | |
| + Total Adjustments (incl. Working Capital) | -445.4 | -250.7 | 341.7 | — | |
| Cash from Operations (pre-tax) | -280.9 | -170.2 | 164.4 | — | |
| + Income Taxes Paid | 35.4 | 36.7 | 22.7 | — | |
| Cash from Operating Activities | -316.2 | -206.9 | 141.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 52.8 | 75.9 | 25.0 | — | |
| + Acq of Intangible Assets | 0.2 | 0.3 | 12.6 | — | |
| + Disp of Fixed Assets | 0.8 | 3.3 | 2.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.8 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 2.2 | — | |
| + Acq of Other Long-term Assets | 0.5 | 0.6 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.6 | 7.1 | 6.3 | — | |
| + Other Inflows / (Outflows) — Investing | 13.0 | -18.4 | 13.1 | — | |
| Cash from Investing Activities | -32.2 | -84.8 | -14.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 308.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 196.5 | 356.2 | 16.1 | — | |
| + Repayment of Borrowings | 51.4 | 44.5 | 73.8 | — | |
| + Interest Paid | 43.0 | 67.8 | 73.8 | — | |
| + Other Inflows / (Outflows) — Financing | -24.3 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 386.5 | 243.9 | -131.5 | — | |
| Net Changes in Cash (pre-FX) | 38.1 | -47.7 | -4.5 | — | |
| Net Changes in Cash | 38.1 | -47.7 | -4.5 | — | |
| Closing Cash | 53.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 209.9 | 155.5 | -82.1 | -148.0 | |
| EBITDA Margin % | 14.24 | 12.56 | -9.64 | -20.77 | |
| Free Cash Flow (CFO − Capex) | -369.2 | -283.1 | 104.2 | 104.2 | |
| Free Cash Flow to Equity | — | -39.2 | -27.4 | — | |
| Free Cash Flow per Basic Share | -29.62 | -22.71 | 8.36 | 8.36 | |
| Price to Free Cash Flow | — | — | — | 4.49 | |
| Cash Flow to Net Income | -2.59 | -3.53 | -0.94 | — | |
| Cash Paid for Taxes | 35.4 | 36.7 | 22.7 | — | |
| Cash Paid for Interest | 43.0 | 67.8 | 73.8 | — | |