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 | 15.6 | 50.1 | 54.8 | — | |
| + Finance Costs | 0.0 | 59.2 | 55.7 | — | |
| + Interest Income | 0.0 | -1.4 | -1.3 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.1 | 0.5 | -0.0 | — | |
| + Other Reconciling Items | -0.4 | -1.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 32.5 | -129.0 | 8.0 | — | |
| + Trade Receivables — Current | -17.2 | -14.1 | -47.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | 0.0 | — | |
| + Other Current Assets | -5.4 | 13.6 | -19.9 | — | |
| + Other Non-current Assets | -5.2 | 12.3 | 7.7 | — | |
| + Other Bank Balances | 1.4 | -10.4 | 7.7 | — | |
| + Trade Payables — Current | -3.6 | -34.7 | 24.5 | — | |
| + Trade Payables — Non-current | 31.5 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 1.4 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 27.4 | — | |
| + Provisions — Current | 3.0 | 5.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 76.7 | 9.0 | 34.0 | 82.9 | |
| + Total Adjustments (incl. Working Capital) | 52.4 | -50.7 | 118.8 | — | |
| Cash from Operations (pre-tax) | 129.1 | -41.7 | 152.8 | — | |
| + Interest Received — Operating | -1.0 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -14.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 21.3 | 0.3 | 1.5 | — | |
| Cash from Operating Activities | 121.7 | -42.0 | 151.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 334.2 | 3.4 | 66.8 | — | |
| + Acq of Intangible Assets | 2.8 | 0.0 | 7.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 9.4 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.3 | 2.6 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 1.4 | 1.3 | — | |
| Cash from Investing Activities | -335.8 | -8.8 | -72.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 125.0 | 0.0 | — | |
| + Proceeds from Borrowings | 232.3 | 119.4 | 49.9 | — | |
| + Repayment of Borrowings | 0.0 | 109.3 | 67.6 | — | |
| + Payment of Lease Liabilities | 2.9 | 14.1 | 7.0 | — | |
| + Interest Paid | 14.9 | 59.2 | 55.6 | — | |
| + Dividends Paid | 0.6 | 0.6 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.9 | -0.2 | — | |
| Cash from Financing Activities | 214.0 | 59.2 | -81.2 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 8.5 | -2.5 | — | |
| + Effect of FX Rate Changes on Cash | -0.3 | -2.3 | -0.3 | — | |
| Net Changes in Cash | -0.4 | 6.1 | -2.7 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 99.8 | 109.5 | 143.2 | 216.3 | |
| EBITDA Margin % | 16.81 | 16.38 | 17.25 | 19.01 | |
| Free Cash Flow (CFO − Capex) | -215.3 | -45.4 | 77.5 | 77.5 | |
| Free Cash Flow to Equity | — | -94.5 | 4.2 | — | |
| Free Cash Flow per Basic Share | -178.57 | -37.67 | 64.24 | 64.24 | |
| Price to Free Cash Flow | — | — | — | 61.80 | |
| Cash Flow to Net Income | 2.10 | -6.87 | 5.99 | — | |
| Cash Paid for Taxes | 21.3 | 0.3 | 1.5 | — | |
| Cash Paid for Interest | 14.9 | 59.2 | 55.6 | — | |