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 | 209.9 | — | |
| + Finance Costs | 206.2 | — | |
| + Interest Income | -35.6 | — | |
| + Share-based Payments | 92.7 | — | |
| + Other Non-cash Items | -0.7 | — | |
| + Other — Cash Effects are Investing / Financing | -6.6 | — | |
| + Other Reconciling Items | -101.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -1,019.3 | — | |
| + Trade Receivables — Current | -1.9 | — | |
| + Other Financial Assets — Current | 106.3 | — | |
| + Other Financial Assets — Non-current | -137.4 | — | |
| + Other Current Assets | -37.4 | — | |
| + Other Non-current Assets | 23.4 | — | |
| + Trade Payables — Current | 2.4 | — | |
| + Other Financial Liabilities — Current | 7.1 | — | |
| + Other Financial Liabilities — Non-current | -11.2 | — | |
| + Other Current Liabilities | 481.9 | — | |
| + Provisions — Current | 0.8 | — | |
| + Provisions — Non-current | 1.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 18.7 | 59.4 | |
| + Total Adjustments (incl. Working Capital) | -219.7 | — | |
| Cash from Operations (pre-tax) | -200.9 | — | |
| + Income Taxes Paid | -1.8 | — | |
| Cash from Operating Activities | -199.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 98.7 | — | |
| + Acq of Intangible Assets | 0.3 | — | |
| + Disp of Fixed Assets | 22.2 | — | |
| + Interest Received — Investing | 33.9 | — | |
| + Other Inflows / (Outflows) — Investing | -196.4 | — | |
| Cash from Investing Activities | -239.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 786.4 | — | |
| + Proceeds from Borrowings | 2,072.0 | — | |
| + Repayment of Borrowings | 2,056.3 | — | |
| + Payment of Lease Liabilities | 163.3 | — | |
| + Interest Paid | 141.7 | — | |
| Cash from Financing Activities | 497.1 | — | |
| Net Changes in Cash (pre-FX) | 58.7 | — | |
| Net Changes in Cash | 58.7 | — | |
| Reference Items | |||
| EBITDA | 389.5 | 441.6 | |
| EBITDA Margin % | 15.99 | 16.47 | |
| Free Cash Flow (CFO − Capex) | -298.1 | -298.1 | |
| Free Cash Flow per Basic Share | -19.58 | -19.58 | |
| Cash Flow to Net Income | -15.11 | — | |
| Cash Paid for Taxes | -1.8 | — | |
| Cash Paid for Interest | 141.7 | — | |