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 | 10.9 | — | |
| + Finance Costs | 8.7 | — | |
| + Interest Income | -2.4 | — | |
| + Unrealised FX (Gain) / Loss | 1.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -117.6 | — | |
| + Trade Receivables — Current | -33.2 | — | |
| + Other Financial Assets — Current | -1.7 | — | |
| + Other Current Assets | 3.8 | — | |
| + Other Non-current Assets | -22.4 | — | |
| + Trade Payables — Current | 50.3 | — | |
| + Other Financial Liabilities — Current | 0.3 | — | |
| + Other Current Liabilities | 1.0 | — | |
| + Provisions — Current | 0.7 | — | |
| + Provisions — Non-current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 48.1 | 65.7 | |
| + Total Adjustments (incl. Working Capital) | -100.2 | — | |
| Cash from Operations (pre-tax) | -52.1 | — | |
| + Income Taxes Paid | 17.9 | — | |
| Cash from Operating Activities | -70.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 39.1 | — | |
| + Acq of Intangible Assets | 0.1 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | -68.5 | — | |
| Cash from Investing Activities | -107.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 173.8 | — | |
| + Proceeds from Borrowings | 16.8 | — | |
| + Payment of Lease Liabilities | -0.3 | — | |
| + Interest Paid | 8.3 | — | |
| Cash from Financing Activities | 182.6 | — | |
| Net Changes in Cash (pre-FX) | 4.9 | — | |
| Net Changes in Cash | 4.9 | — | |
| Reference Items | |||
| EBITDA | 63.7 | 81.6 | |
| EBITDA Margin % | 9.99 | 10.20 | |
| Free Cash Flow (CFO − Capex) | -109.2 | -109.2 | |
| Free Cash Flow per Basic Share | -16.99 | -16.99 | |
| Cash Flow to Net Income | -1.98 | — | |
| Cash Paid for Taxes | 17.9 | — | |
| Cash Paid for Interest | 8.3 | — | |