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 | 21.9 | — | |
| + Finance Costs | 44.0 | — | |
| + Share-based Payments | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | -5.5 | — | |
| + Other Non-cash Items | -1.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -213.9 | — | |
| + Trade Receivables — Current | -103.2 | — | |
| + Other Financial Assets — Current | -0.4 | — | |
| + Other Financial Assets — Non-current | -3.3 | — | |
| + Other Current Assets | -17.3 | — | |
| + Trade Payables — Current | 91.9 | — | |
| + Other Financial Liabilities — Current | 7.4 | — | |
| + Other Current Liabilities | -1.6 | — | |
| + Provisions — Current | 1.5 | — | |
| + Provisions — Non-current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 145.9 | 169.3 | |
| + Total Adjustments (incl. Working Capital) | -177.5 | — | |
| Cash from Operations (pre-tax) | -31.6 | — | |
| + Interest Received — Operating | -1.8 | — | |
| + Income Taxes Paid | 31.6 | — | |
| Cash from Operating Activities | -65.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 162.8 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Interest Received — Investing | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | -17.6 | — | |
| Cash from Investing Activities | -179.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 397.5 | — | |
| + Proceeds from Borrowings | 190.2 | — | |
| + Repayment of Borrowings | 234.0 | — | |
| + Payment of Lease Liabilities | 4.0 | — | |
| + Interest Paid | 43.9 | — | |
| Cash from Financing Activities | 305.8 | — | |
| Net Changes in Cash (pre-FX) | 61.7 | — | |
| Net Changes in Cash | 61.7 | — | |
| Reference Items | |||
| EBITDA | 192.1 | 226.2 | |
| EBITDA Margin % | 6.18 | 6.09 | |
| Free Cash Flow (CFO − Capex) | -227.8 | -227.8 | |
| Free Cash Flow per Basic Share | -33.62 | -33.62 | |
| Cash Flow to Net Income | -0.59 | — | |
| Cash Paid for Taxes | 31.6 | — | |
| Cash Paid for Interest | 43.9 | — | |