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 | 26.1 | — | |
| + Finance Costs | 56.6 | — | |
| + Interest Income | -7.6 | — | |
| + Dividend Income | -0.0 | — | |
| + Other Reconciling Items | 3.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -148.7 | — | |
| + Trade Receivables — Current | -74.7 | — | |
| + Other Financial Assets — Current | -2.4 | — | |
| + Other Current Assets | -5.0 | — | |
| + Trade Payables — Current | 85.3 | — | |
| + Other Financial Liabilities — Current | 0.1 | — | |
| + Other Current Liabilities | 50.9 | — | |
| + Provisions — Current | 4.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 276.2 | 297.8 | |
| + Total Adjustments (incl. Working Capital) | -12.0 | — | |
| Cash from Operations (pre-tax) | 264.2 | — | |
| + Other Inflows / (Outflows) — Operating | 1.6 | — | |
| + Income Taxes Paid | 81.5 | — | |
| Cash from Operating Activities | 184.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 115.9 | — | |
| + Acq of Intangible Assets | 0.2 | — | |
| + Acq of Investment Property | 12.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 180.6 | — | |
| + Loans & Advances Made | 80.5 | — | |
| + Dividends Received — Investing | 0.0 | — | |
| + Interest Received — Investing | 13.2 | — | |
| + Other Inflows / (Outflows) — Investing | -26.9 | — | |
| Cash from Investing Activities | -403.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 377.5 | — | |
| + Repayment of Borrowings | 89.5 | — | |
| + Payment of Lease Liabilities | 1.3 | — | |
| + Interest Paid | 61.6 | — | |
| Cash from Financing Activities | 225.1 | — | |
| Net Changes in Cash (pre-FX) | 6.3 | — | |
| Net Changes in Cash | 6.3 | — | |
| Reference Items | |||
| EBITDA | 344.4 | 372.8 | |
| EBITDA Margin % | 18.60 | 18.61 | |
| Free Cash Flow (CFO − Capex) | 68.2 | 68.2 | |
| Free Cash Flow per Basic Share | 8.87 | 8.87 | |
| Price to Free Cash Flow | — | 203.25 | |
| Cash Flow to Net Income | 0.91 | — | |
| Cash Paid for Taxes | 81.5 | — | |
| Cash Paid for Interest | 61.6 | — | |