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 | 10.4 | — | |
| + Finance Costs | 40.6 | — | |
| + Interest Income | -2.8 | — | |
| + Other Reconciling Items | 27.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -256.5 | — | |
| + Trade Receivables — Current | -139.2 | — | |
| + Other Financial Assets — Current | -35.8 | — | |
| + Trade Payables — Current | 0.3 | — | |
| + Other Financial Liabilities — Current | 3.5 | — | |
| + Provisions — Current | 5.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 147.7 | 161.0 | |
| + Total Adjustments (incl. Working Capital) | -347.3 | — | |
| Cash from Operations (pre-tax) | -199.6 | — | |
| + Income Taxes Paid | 15.7 | — | |
| Cash from Operating Activities | -215.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 22.9 | — | |
| + Interest Received — Investing | 2.8 | — | |
| + Other Inflows / (Outflows) — Investing | -25.4 | — | |
| Cash from Investing Activities | -45.5 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 400.0 | — | |
| + Proceeds from Borrowings | 10.9 | — | |
| + Repayment of Borrowings | 81.7 | — | |
| + Payment of Lease Liabilities | -20.5 | — | |
| + Interest Paid | 40.6 | — | |
| + Other Inflows / (Outflows) — Financing | 42.3 | — | |
| Cash from Financing Activities | 351.3 | — | |
| Net Changes in Cash (pre-FX) | 90.5 | — | |
| Net Changes in Cash | 90.5 | — | |
| Reference Items | |||
| EBITDA | 196.2 | 213.2 | |
| EBITDA Margin % | 10.37 | 10.71 | |
| Free Cash Flow (CFO − Capex) | -238.2 | -238.2 | |
| Free Cash Flow per Basic Share | -20.89 | -20.89 | |
| Cash Flow to Net Income | -1.63 | — | |
| Cash Paid for Taxes | 15.7 | — | |
| Cash Paid for Interest | 40.6 | — | |