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 | 3.7 | — | |
| + Finance Costs | 40.5 | — | |
| + Interest Income | -9.3 | — | |
| + Other Non-cash Items | 3.6 | — | |
| Changes in Working Capital | |||
| + Inventories | -231.6 | — | |
| + Trade Receivables — Current | 2.0 | — | |
| + Other Financial Assets — Non-current | 1.8 | — | |
| + Other Current Assets | -24.4 | — | |
| + Trade Payables — Current | 17.6 | — | |
| + Other Financial Liabilities — Current | 31.7 | — | |
| + Other Financial Liabilities — Non-current | -0.5 | — | |
| + Other Current Liabilities | 5.4 | — | |
| + Provisions — Current | 0.0 | — | |
| + Provisions — Non-current | 0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 274.2 | 303.9 | |
| + Total Adjustments (incl. Working Capital) | -159.3 | — | |
| Cash from Operations (pre-tax) | 114.8 | — | |
| + Income Taxes Paid | 64.4 | — | |
| Cash from Operating Activities | 50.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 99.4 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Disp of Intangible Assets | 0.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.1 | — | |
| + Interest Received — Investing | 9.3 | — | |
| + Other Inflows / (Outflows) — Investing | -46.1 | — | |
| Cash from Investing Activities | -136.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 6.5 | — | |
| + Proceeds from Other Equity Instruments | 467.7 | — | |
| + Proceeds from Borrowings | 371.6 | — | |
| + Repayment of Borrowings | 385.1 | — | |
| + Payment of Lease Liabilities | 0.1 | — | |
| + Interest Paid | 40.5 | — | |
| Cash from Financing Activities | 420.2 | — | |
| Net Changes in Cash (pre-FX) | 334.4 | — | |
| Net Changes in Cash | 334.4 | — | |
| Reference Items | |||
| EBITDA | 309.1 | 334.4 | |
| EBITDA Margin % | 18.02 | 17.64 | |
| Free Cash Flow (CFO − Capex) | -49.0 | -49.0 | |
| Free Cash Flow per Basic Share | -2.42 | -2.42 | |
| Cash Flow to Net Income | 0.25 | — | |
| Cash Paid for Taxes | 64.4 | — | |
| Cash Paid for Interest | 40.5 | — | |