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 | 31.0 | — | |
| + Finance Costs | 13.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -15.8 | — | |
| + Trade Receivables — Current | 11.3 | — | |
| + Other Financial Assets — Current | -1.8 | — | |
| + Other Current Assets | 18.8 | — | |
| + Trade Payables — Current | 21.4 | — | |
| + Other Financial Liabilities — Current | 3.8 | — | |
| + Other Current Liabilities | -3.1 | — | |
| + Provisions — Current | 2.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 143.7 | 152.9 | |
| + Total Adjustments (incl. Working Capital) | 81.6 | — | |
| Cash from Operations (pre-tax) | 225.3 | — | |
| + Interest Received — Operating | -10.7 | — | |
| + Dividends Received — Operating | -0.1 | — | |
| + Other Inflows / (Outflows) — Operating | 5.6 | — | |
| + Income Taxes Paid | 45.5 | — | |
| Cash from Operating Activities | 174.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 130.0 | — | |
| + Disp of Fixed Assets | 3.2 | — | |
| + Acq of Investment Property | 0.5 | — | |
| + Loans & Advances Made | -6.3 | — | |
| + Dividends Received — Investing | 0.1 | — | |
| + Interest Received — Investing | 8.3 | — | |
| + Other Inflows / (Outflows) — Investing | -163.1 | — | |
| Cash from Investing Activities | -275.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 229.6 | — | |
| + Proceeds from Borrowings | 60.5 | — | |
| + Repayment of Borrowings | 125.3 | — | |
| + Payment of Lease Liabilities | 0.8 | — | |
| + Interest Paid | 13.9 | — | |
| Cash from Financing Activities | 150.1 | — | |
| Net Changes in Cash (pre-FX) | 49.1 | — | |
| Net Changes in Cash | 49.1 | — | |
| Reference Items | |||
| EBITDA | 174.4 | 184.3 | |
| EBITDA Margin % | 27.01 | 26.51 | |
| Free Cash Flow (CFO − Capex) | 44.8 | 44.8 | |
| Free Cash Flow per Basic Share | 12.38 | 12.38 | |
| Price to Free Cash Flow | — | 85.58 | |
| Cash Flow to Net Income | 1.64 | — | |
| Cash Paid for Taxes | 45.5 | — | |
| Cash Paid for Interest | 13.9 | — | |