In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 172.3 | |
| + Impairment Loss / (Reversal) | 62.4 | |
| + Finance Costs | 37.5 | |
| + Interest Income | 0.3 | |
| + Fair Value (Gains) / Losses | -0.1 | |
| + Share-based Payments | 2.1 | |
| + Other Non-cash Items | 15.1 | |
| Changes in Working Capital | ||
| + Inventories | -164.1 | |
| + Trade Receivables — Current | -92.6 | |
| + Other Financial Assets — Current | 54.0 | |
| + Other Financial Assets — Non-current | 8.8 | |
| + Other Current Assets | -47.4 | |
| + Trade Payables — Current | 308.7 | |
| + Other Financial Liabilities — Current | 6.2 | |
| + Other Current Liabilities | 18.4 | |
| + Provisions — Current | 7.9 | |
| + Provisions — Non-current | -9.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | -425.5 | |
| + Total Adjustments (incl. Working Capital) | 380.2 | |
| Cash from Operations (pre-tax) | -45.3 | |
| + Income Taxes Paid | 0.2 | |
| Cash from Operating Activities | -45.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 213.9 | |
| Cash from Investing Activities | -213.9 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 5.0 | |
| + Proceeds from Borrowings | 50.3 | |
| + Payment of Lease Liabilities | 78.7 | |
| + Interest Paid | 0.8 | |
| + Other Inflows / (Outflows) — Financing | 297.6 | |
| Cash from Financing Activities | 273.4 | |
| Net Changes in Cash (pre-FX) | 14.0 | |
| Net Changes in Cash | 14.0 | |
| Reference Items | ||
| EBITDA | -109.9 | |
| EBITDA Margin % | -4.89 | |
| Free Cash Flow (CFO − Capex) | -259.4 | |
| Free Cash Flow per Basic Share | -1.10 | |
| Cash Flow to Net Income | 0.12 | |
| Cash Paid for Taxes | 0.2 | |
| Cash Paid for Interest | 0.8 | |