In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 44.2 | |
| + Finance Costs | 43.6 | |
| + Interest Income | -2.4 | |
| + Share-based Payments | 0.2 | |
| + Other Non-cash Items | 0.5 | |
| + Other Reconciling Items | 2.3 | |
| Changes in Working Capital | ||
| + Inventories | -527.2 | |
| + Trade Receivables — Current | -69.2 | |
| + Other Financial Assets — Non-current | -6.7 | |
| + Other Current Assets | -89.5 | |
| + Trade Payables — Current | 239.9 | |
| + Other Financial Liabilities — Current | 87.8 | |
| + Other Current Liabilities | -26.8 | |
| + Provisions — Current | 2.7 | |
| + Provisions — Non-current | 2.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 408.0 | |
| + Total Adjustments (incl. Working Capital) | -298.4 | |
| Cash from Operations (pre-tax) | 109.6 | |
| + Income Taxes Paid | 112.5 | |
| Cash from Operating Activities | -2.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 513.2 | |
| + Acq of Intangible Assets | 0.0 | |
| + Disp of Fixed Assets | 1.3 | |
| + Government Grants Received | 15.1 | |
| + Interest Received — Investing | 2.0 | |
| + Other Inflows / (Outflows) — Investing | -9.8 | |
| Cash from Investing Activities | -504.6 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 572.4 | |
| + Proceeds from Borrowings | 115.3 | |
| + Payment of Lease Liabilities | 8.8 | |
| + Interest Paid | 40.2 | |
| + Other Inflows / (Outflows) — Financing | 0.0 | |
| Cash from Financing Activities | 638.8 | |
| Net Changes in Cash (pre-FX) | 131.2 | |
| Net Changes in Cash | 131.2 | |
| Reference Items | ||
| EBITDA | 490.3 | |
| EBITDA Margin % | 18.47 | |
| Free Cash Flow (CFO − Capex) | -516.1 | |
| Free Cash Flow per Basic Share | -16.84 | |
| Cash Flow to Net Income | -0.01 | |
| Cash Paid for Taxes | 112.5 | |
| Cash Paid for Interest | 40.2 | |