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 | 15.1 | — | |
| + Interest Income | -9.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | — | |
| + Other Non-cash Items | 1.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -26.6 | — | |
| + Trade Receivables — Current | -179.3 | — | |
| + Trade Payables — Current | -10.5 | — | |
| + Other Financial Liabilities — Current | -2.9 | — | |
| + Other Current Liabilities | 78.7 | — | |
| + Provisions — Current | 2.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 123.6 | 128.4 | |
| + Total Adjustments (incl. Working Capital) | -130.9 | — | |
| Cash from Operations (pre-tax) | -7.3 | — | |
| + Interest Paid — Operating | -17.0 | — | |
| + Income Taxes Paid | 35.7 | — | |
| Cash from Operating Activities | -26.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 33.4 | — | |
| + Disp of Fixed Assets | 2.8 | — | |
| + Disp of Investment Property | 0.5 | — | |
| + Loans & Advances Made | 18.3 | — | |
| + Interest Received — Investing | 9.1 | — | |
| Cash from Investing Activities | -39.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 262.1 | — | |
| + Repayment of Borrowings | 124.1 | — | |
| + Other Inflows / (Outflows) — Financing | -1.7 | — | |
| Cash from Financing Activities | 136.2 | — | |
| Net Changes in Cash (pre-FX) | 70.9 | — | |
| + Effect of FX Rate Changes on Cash | -4.8 | — | |
| Net Changes in Cash | 66.1 | — | |
| Reference Items | |||
| EBITDA | 141.5 | 142.7 | |
| EBITDA Margin % | 11.23 | 10.87 | |
| Free Cash Flow (CFO − Capex) | -59.5 | -59.5 | |
| Free Cash Flow per Basic Share | -10.42 | -10.42 | |
| Cash Flow to Net Income | -0.28 | — | |
| Cash Paid for Taxes | 35.7 | — | |