In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 4.9 | 10.2 | — | |
| + Finance Costs | 1.8 | 0.9 | — | |
| + Interest Income | -9.3 | -2.9 | — | |
| + Fair Value (Gains) / Losses | -0.9 | -0.5 | — | |
| + Share-based Payments | 0.0 | 0.2 | — | |
| + Other Non-cash Items | -0.1 | -0.1 | — | |
| + Other Reconciling Items | -1.1 | -3.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -418.2 | -4.1 | — | |
| + Trade Receivables — Current | -26.7 | 10.7 | — | |
| + Other Financial Assets — Current | 0.8 | -9.0 | — | |
| + Other Financial Assets — Non-current | -2.1 | -1.2 | — | |
| + Other Current Assets | 5.2 | -0.0 | — | |
| + Other Non-current Assets | -0.2 | -8.2 | — | |
| + Trade Payables — Current | 7.6 | -2.3 | — | |
| + Other Financial Liabilities — Current | 24.1 | -11.3 | — | |
| + Other Current Liabilities | 35.2 | -86.5 | — | |
| + Provisions — Current | 2.0 | -5.7 | — | |
| + Provisions — Non-current | 0.5 | 4.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 211.4 | 7.6 | -4.2 | |
| + Total Adjustments (incl. Working Capital) | -376.4 | -108.8 | — | |
| Cash from Operations (pre-tax) | -165.0 | -101.1 | — | |
| + Income Taxes Paid | 52.8 | 18.3 | — | |
| Cash from Operating Activities | -217.8 | -119.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 9.1 | 31.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.1 | 0.3 | — | |
| + Interest Received — Investing | 9.3 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | -229.0 | 174.0 | — | |
| Cash from Investing Activities | -228.9 | 145.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 430.0 | 0.0 | — | |
| + Proceeds from Borrowings | 185.2 | 146.8 | — | |
| + Repayment of Borrowings | 141.4 | 161.9 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.6 | — | |
| + Interest Paid | 0.0 | 0.8 | — | |
| + Dividends Paid | 1.6 | 3.6 | — | |
| + Other Inflows / (Outflows) — Financing | -26.5 | -3.5 | — | |
| Cash from Financing Activities | 445.1 | -23.6 | — | |
| Net Changes in Cash (pre-FX) | -1.6 | 2.0 | — | |
| Net Changes in Cash | -1.6 | 2.0 | — | |
| Reference Items | ||||
| EBITDA | 206.1 | 189.1 | 182.7 | |
| EBITDA Margin % | 30.17 | 23.17 | 22.73 | |
| Free Cash Flow (CFO − Capex) | -227.0 | -150.8 | -150.8 | |
| Free Cash Flow to Equity | — | -166.7 | — | |
| Free Cash Flow per Basic Share | -12.22 | -8.12 | -8.12 | |
| Cash Flow to Net Income | -1.39 | -22.56 | — | |
| Cash Paid for Taxes | 52.8 | 18.3 | — | |
| Cash Paid for Interest | 0.0 | 0.8 | — | |