In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 40.9 | 61.6 | |
| + Finance Costs | — | 19.3 | 16.0 | |
| + Interest Income | — | -1.3 | 0.0 | |
| + Other Non-cash Items | — | — | -7.4 | |
| Changes in Working Capital | ||||
| + Inventories | — | -15.0 | -125.6 | |
| + Trade Receivables — Current | — | -4.6 | -89.4 | |
| + Other Financial Assets — Non-current | — | — | -10.0 | |
| + Other Current Assets | — | — | 10.2 | |
| + Trade Payables — Current | — | -16.9 | 44.8 | |
| + Other Financial Liabilities — Current | — | — | 8.1 | |
| + Other Current Liabilities | — | — | 12.4 | |
| + Provisions — Current | — | — | 5.8 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -152.7 | 194.5 | 359.5 | |
| + Total Adjustments (incl. Working Capital) | — | — | -73.4 | |
| Cash from Operations (pre-tax) | — | 168.8 | 286.1 | |
| + Interest Received — Operating | — | — | -3.6 | |
| + Income Taxes Paid | — | 1.5 | 27.2 | |
| Cash from Operating Activities | — | 167.3 | 255.4 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 42.9 | 180.0 | |
| + Acq of Intangible Assets | — | — | 0.1 | |
| + Disp of Fixed Assets | — | 0.2 | 0.0 | |
| + Interest Received — Investing | — | — | 3.0 | |
| + Other Inflows / (Outflows) — Investing | — | — | -56.9 | |
| Cash from Investing Activities | — | -85.9 | -234.0 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | — | 48.1 | |
| + Proceeds from Borrowings | — | 8.1 | 0.0 | |
| + Repayment of Borrowings | — | 39.4 | 34.2 | |
| + Payment of Lease Liabilities | — | — | 1.9 | |
| + Interest Paid | — | 19.3 | 14.7 | |
| Cash from Financing Activities | — | -34.6 | -2.8 | |
| Net Changes in Cash (pre-FX) | — | — | 18.6 | |
| Net Changes in Cash | — | — | 18.6 | |
| Reference Items | ||||
| EBITDA | -111.9 | 254.6 | 428.5 | |
| EBITDA Margin % | -432.80 | 44.25 | 40.83 | |
| Free Cash Flow (CFO − Capex) | — | 124.4 | 75.3 | |
| Free Cash Flow to Equity | — | 73.8 | 26.4 | |
| Free Cash Flow per Basic Share | — | 2.86 | 1.73 | |
| Cash Flow to Net Income | — | 1.08 | 0.84 | |
| Cash Paid for Taxes | — | 1.5 | 27.2 | |
| Cash Paid for Interest | — | 19.3 | 14.7 | |