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 | 23.0 | — | |
| + Finance Costs | 31.5 | — | |
| + Interest Income | -14.9 | — | |
| + Fair Value (Gains) / Losses | -1.5 | — | |
| + Share-based Payments | 1.6 | — | |
| + Other Non-cash Items | -0.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -114.3 | — | |
| + Trade Receivables — Current | -103.4 | — | |
| + Other Financial Assets — Current | 0.0 | — | |
| + Other Current Assets | -7.9 | — | |
| + Trade Payables — Current | 174.5 | — | |
| + Other Financial Liabilities — Current | 4.3 | — | |
| + Other Financial Liabilities — Non-current | -1.2 | — | |
| + Other Current Liabilities | 52.2 | — | |
| + Provisions — Current | 1.1 | — | |
| + Provisions — Non-current | 1.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 122.5 | 125.3 | |
| + Total Adjustments (incl. Working Capital) | 46.5 | — | |
| Cash from Operations (pre-tax) | 168.9 | — | |
| + Income Taxes Paid | 33.2 | — | |
| Cash from Operating Activities | 135.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 129.3 | — | |
| + Acq of Intangible Assets | 4.2 | — | |
| + Disp of Fixed Assets | 0.3 | — | |
| + Loans & Advances Made | 13.8 | — | |
| + Interest Received — Investing | 14.9 | — | |
| + Other Inflows / (Outflows) — Investing | -171.0 | — | |
| Cash from Investing Activities | -303.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 284.0 | — | |
| + Proceeds from Exercise of Stock Options | 2.4 | — | |
| + Proceeds from Borrowings | 4.6 | — | |
| + Repayment of Borrowings | 106.7 | — | |
| + Interest Paid | 31.2 | — | |
| + Other Inflows / (Outflows) — Financing | 1.7 | — | |
| Cash from Financing Activities | 154.8 | — | |
| Net Changes in Cash (pre-FX) | -12.6 | — | |
| + Effect of FX Rate Changes on Cash | 79.4 | — | |
| Net Changes in Cash | 66.7 | — | |
| Reference Items | |||
| EBITDA | 159.7 | 163.3 | |
| EBITDA Margin % | 10.47 | 10.23 | |
| Free Cash Flow (CFO − Capex) | 2.3 | 2.3 | |
| Free Cash Flow per Basic Share | 0.00 | 0.00 | |
| Price to Free Cash Flow | — | 10,61,00,583.25 | |
| Cash Flow to Net Income | 1.46 | — | |
| Cash Paid for Taxes | 33.2 | — | |
| Cash Paid for Interest | 31.2 | — | |