In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 56.0 | — | |
| + Finance Costs | 23.7 | — | |
| + Interest Income | -4.6 | — | |
| + Dividend Income | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.8 | — | |
| + Share-based Payments | 11.8 | — | |
| + Unrealised FX (Gain) / Loss | 3.3 | — | |
| + Other Non-cash Items | 22.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -236.5 | — | |
| + Trade Receivables — Current | -381.7 | — | |
| + Other Current Assets | -66.7 | — | |
| + Trade Payables — Current | 256.3 | — | |
| + Other Financial Liabilities — Current | -121.8 | — | |
| + Other Financial Liabilities — Non-current | 42.0 | — | |
| + Other Current Liabilities | 21.0 | — | |
| + Provisions — Current | 3.8 | — | |
| + Provisions — Non-current | 6.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 492.7 | 639.3 | |
| + Total Adjustments (incl. Working Capital) | -365.5 | — | |
| Cash from Operations (pre-tax) | 127.3 | — | |
| + Income Taxes Paid | 113.8 | — | |
| Cash from Operating Activities | 13.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 136.3 | — | |
| + Disp of Fixed Assets | 3.3 | — | |
| + Acq of Investment Property | 18.6 | — | |
| + Interest Received — Investing | 11.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | — | |
| Cash from Investing Activities | -140.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 500.0 | — | |
| + Proceeds from Exercise of Stock Options | 16.9 | — | |
| + Payments for Other Equity Instruments | 23.6 | — | |
| + Proceeds from Borrowings | 1,226.9 | — | |
| + Repayment of Borrowings | 1,525.7 | — | |
| + Payment of Lease Liabilities | 21.5 | — | |
| + Interest Paid | 22.6 | — | |
| + Dividends Paid | 18.0 | — | |
| + Other Inflows / (Outflows) — Financing | 24.0 | — | |
| Cash from Financing Activities | 156.4 | — | |
| Net Changes in Cash (pre-FX) | 29.3 | — | |
| Net Changes in Cash | 29.3 | — | |
| Closing Cash | 165.3 | — | |
| Reference Items | |||
| EBITDA | 566.1 | 708.9 | |
| EBITDA Margin % | 13.41 | 14.52 | |
| Free Cash Flow (CFO − Capex) | -122.8 | -122.8 | |
| Free Cash Flow per Basic Share | -10.43 | -10.43 | |
| Cash Flow to Net Income | 0.04 | — | |
| Cash Paid for Taxes | 113.8 | — | |
| Cash Paid for Interest | 22.6 | — | |