In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 6.5 | |
| + Finance Costs | 78.0 | |
| + Interest Income | -0.9 | |
| + Other Non-cash Items | -0.6 | |
| Changes in Working Capital | ||
| + Inventories | -111.5 | |
| + Trade Receivables — Current | -109.6 | |
| + Other Financial Assets — Non-current | -185.0 | |
| + Trade Payables — Non-current | -29.8 | |
| + Other Non-current Liabilities | 57.3 | |
| + Provisions — Current | 0.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 137.3 | |
| + Total Adjustments (incl. Working Capital) | -295.2 | |
| Cash from Operations (pre-tax) | -158.0 | |
| + Income Taxes Paid | 8.4 | |
| Cash from Operating Activities | -166.4 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 1.8 | |
| + Disp of Fixed Assets | 0.6 | |
| + Interest Received — Investing | 0.9 | |
| + Other Inflows / (Outflows) — Investing | 0.7 | |
| Cash from Investing Activities | 0.5 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 453.0 | |
| + Buyback / Redemption of Own Shares | 11.4 | |
| + Proceeds from Borrowings | 38.9 | |
| + Interest Paid | 77.9 | |
| + Other Inflows / (Outflows) — Financing | -0.1 | |
| Cash from Financing Activities | 402.5 | |
| Net Changes in Cash (pre-FX) | 236.6 | |
| Net Changes in Cash | 236.6 | |
| Reference Items | ||
| EBITDA | 225.2 | |
| EBITDA Margin % | 9.85 | |
| Free Cash Flow (CFO − Capex) | -168.1 | |
| Free Cash Flow per Basic Share | -16.24 | |
| Cash Flow to Net Income | -1.61 | |
| Cash Paid for Taxes | 8.4 | |
| Cash Paid for Interest | 77.9 | |