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 | 9.7 | 15.4 | 24.4 | — | |
| + Impairment Loss / (Reversal) | 2.2 | 0.0 | 0.0 | — | |
| + Finance Costs | 1.6 | 6.9 | 7.7 | — | |
| + Interest Income | -11.0 | -48.6 | -72.7 | — | |
| + Share-based Payments | 4.4 | 1.9 | 3.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | -2.5 | 0.2 | — | |
| + Other Non-cash Items | 3.7 | 7.5 | -2.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.0 | 0.2 | — | |
| + Other Reconciling Items | 0.5 | 0.8 | -2.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -120.1 | 53.8 | -71.1 | — | |
| + Trade Receivables — Current | -77.4 | -174.8 | 197.7 | — | |
| + Other Financial Assets — Current | 19.5 | -18.8 | -12.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.5 | — | |
| + Other Current Assets | -68.4 | 79.0 | -14.5 | — | |
| + Other Non-current Assets | -0.9 | -177.9 | -9.3 | — | |
| + Other Bank Balances | 0.0 | -0.5 | 0.3 | — | |
| + Trade Payables — Current | 1.0 | -34.7 | 19.1 | — | |
| + Other Financial Liabilities — Current | -3.4 | 18.5 | 3.5 | — | |
| + Other Current Liabilities | 102.1 | -177.9 | 7.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.5 | 5.8 | — | |
| + Provisions — Current | -2.8 | 13.2 | -54.3 | — | |
| + Provisions — Non-current | 0.0 | 2.5 | 2.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 186.2 | 406.1 | 298.9 | 267.8 | |
| + Total Adjustments (incl. Working Capital) | -139.8 | -435.8 | 33.6 | — | |
| Cash from Operations (pre-tax) | 46.4 | -29.7 | 332.5 | — | |
| + Income Taxes Paid | 33.0 | 116.5 | 87.9 | — | |
| Cash from Operating Activities | 13.4 | -146.3 | 244.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 29.8 | 32.3 | 58.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | -0.4 | — | |
| + Acq of Investment Property | 0.0 | 2.1 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.9 | 63.3 | 44.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -2.1 | — | |
| + Loans & Advances Made | 0.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | -1.6 | 0.0 | — | |
| + Interest Received — Investing | 9.1 | 48.5 | 71.4 | — | |
| + Other Inflows / (Outflows) — Investing | -60.4 | -772.3 | -127.4 | — | |
| Cash from Investing Activities | -85.2 | -823.1 | -161.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.9 | 980.2 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.9 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 1.2 | 0.0 | — | |
| + Payments for Other Equity Instruments | 4.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.1 | 44.3 | -52.1 | — | |
| + Repayment of Borrowings | 5.8 | 0.0 | -0.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.0 | 0.0 | — | |
| + Interest Paid | 2.3 | 5.1 | 3.0 | — | |
| + Dividends Paid | 1.7 | 9.0 | 18.0 | — | |
| + Other Inflows / (Outflows) — Financing | 7.5 | -4.8 | -6.1 | — | |
| Cash from Financing Activities | -3.3 | 1,006.8 | -78.3 | — | |
| Net Changes in Cash (pre-FX) | -75.1 | 37.4 | 4.8 | — | |
| Net Changes in Cash | -75.1 | 37.4 | 4.8 | — | |
| Closing Cash | 36.7 | 74.2 | — | — | |
| Reference Items | |||||
| EBITDA | 180.8 | 373.5 | 247.2 | 221.3 | |
| EBITDA Margin % | 41.10 | 38.36 | 35.95 | 32.97 | |
| Free Cash Flow (CFO − Capex) | -16.4 | -178.6 | 185.8 | 185.8 | |
| Free Cash Flow to Equity | — | -135.5 | 132.0 | — | |
| Free Cash Flow per Basic Share | -1.81 | -19.78 | 20.58 | 20.58 | |
| Price to Free Cash Flow | — | — | — | 85.05 | |
| Cash Flow to Net Income | 0.10 | -0.49 | 1.12 | — | |
| Cash Paid for Taxes | 33.0 | 116.5 | 87.9 | — | |
| Cash Paid for Interest | 2.3 | 5.1 | 3.0 | — | |