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 | 14.5 | — | |
| + Finance Costs | 95.7 | — | |
| + Interest Income | -22.8 | — | |
| + Other Reconciling Items | -242.6 | — | |
| Changes in Working Capital | |||
| + Inventories | -648.0 | — | |
| + Trade Receivables — Current | -349.4 | — | |
| + Other Current Assets | -143.1 | — | |
| + Trade Payables — Current | 238.5 | — | |
| + Other Current Liabilities | 68.0 | — | |
| + Provisions — Current | 2.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 477.0 | 493.3 | |
| + Total Adjustments (incl. Working Capital) | -986.8 | — | |
| Cash from Operations (pre-tax) | -509.8 | — | |
| + Income Taxes Paid | 92.1 | — | |
| Cash from Operating Activities | -601.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 102.9 | — | |
| + Acq of Interests in Joint Ventures | 2.6 | — | |
| + Interest Received — Investing | 22.0 | — | |
| + Other Inflows / (Outflows) — Investing | -14.9 | — | |
| Cash from Investing Activities | -98.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 1,250.0 | — | |
| + Proceeds from Borrowings | 336.1 | — | |
| + Repayment of Borrowings | 0.3 | — | |
| + Payment of Lease Liabilities | 1.2 | — | |
| + Interest Paid | 87.7 | — | |
| + Other Inflows / (Outflows) — Financing | -756.6 | — | |
| Cash from Financing Activities | 740.3 | — | |
| Net Changes in Cash (pre-FX) | 40.1 | — | |
| + Effect of FX Rate Changes on Cash | 6.0 | — | |
| Net Changes in Cash | 46.1 | — | |
| Closing Cash | 69.7 | — | |
| Reference Items | |||
| EBITDA | 558.9 | 578.4 | |
| EBITDA Margin % | 5.86 | 5.40 | |
| Free Cash Flow (CFO − Capex) | -704.7 | -704.7 | |
| Free Cash Flow per Basic Share | -20.42 | -20.42 | |
| Cash Flow to Net Income | -1.73 | — | |
| Cash Paid for Taxes | 92.1 | — | |
| Cash Paid for Interest | 87.7 | — | |