In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 30.3 | |
| + Finance Costs | 36.9 | |
| + Interest Income | -5.8 | |
| + Fair Value (Gains) / Losses | -0.9 | |
| + Unrealised FX (Gain) / Loss | 1.7 | |
| + Other Non-cash Items | 10.6 | |
| + Other — Cash Effects are Investing / Financing | -0.3 | |
| Changes in Working Capital | ||
| + Inventories | 13.4 | |
| + Trade Receivables — Current | -137.2 | |
| + Trade Payables — Current | 28.8 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 127.2 | |
| + Total Adjustments (incl. Working Capital) | -22.6 | |
| Cash from Operations (pre-tax) | 104.6 | |
| + Income Taxes Paid | 45.2 | |
| Cash from Operating Activities | 59.4 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 77.2 | |
| + Disp of Fixed Assets | 1.2 | |
| + Purchase of Investments (Equity / Debt) | 10.0 | |
| + Sale of Investments (Equity / Debt) | 7.2 | |
| + Interest Received — Investing | 6.9 | |
| + Other Inflows / (Outflows) — Investing | -2.6 | |
| Cash from Investing Activities | -74.6 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 225.9 | |
| + Proceeds from Borrowings | 19.1 | |
| + Repayment of Borrowings | 54.3 | |
| + Payment of Lease Liabilities | 0.5 | |
| + Interest Paid | 35.0 | |
| + Dividends Paid | 2.9 | |
| Cash from Financing Activities | 152.3 | |
| Net Changes in Cash (pre-FX) | 137.0 | |
| + Effect of FX Rate Changes on Cash | 0.2 | |
| Net Changes in Cash | 137.2 | |
| Reference Items | ||
| EBITDA | 185.1 | |
| EBITDA Margin % | 12.20 | |
| Free Cash Flow (CFO − Capex) | -17.9 | |
| Free Cash Flow per Basic Share | -3.84 | |
| Cash Flow to Net Income | 0.63 | |
| Cash Paid for Taxes | 45.2 | |
| Cash Paid for Interest | 35.0 | |