In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 48.2 | |
| + Finance Costs | 36.9 | |
| + Interest Income | -1.5 | |
| + Fair Value (Gains) / Losses | -0.4 | |
| + Unrealised FX (Gain) / Loss | -2.9 | |
| + Other — Cash Effects are Investing / Financing | -0.1 | |
| Changes in Working Capital | ||
| + Inventories | -135.4 | |
| + Trade Receivables — Current | -85.7 | |
| + Other Financial Assets — Current | -0.2 | |
| + Other Financial Assets — Non-current | -2.6 | |
| + Other Current Assets | -14.9 | |
| + Trade Payables — Current | 77.9 | |
| + Other Financial Liabilities — Current | 5.1 | |
| + Other Current Liabilities | -2.6 | |
| + Provisions — Current | 3.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 107.9 | |
| + Total Adjustments (incl. Working Capital) | -75.2 | |
| Cash from Operations (pre-tax) | 32.7 | |
| + Income Taxes Paid | 34.6 | |
| Cash from Operating Activities | -2.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 126.9 | |
| + Acq of Investment Property | 130.5 | |
| + Disp of Investment Property | 0.8 | |
| + Loans & Advances Repaid | 0.0 | |
| + Interest Received — Investing | 1.5 | |
| Cash from Investing Activities | -255.1 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 418.0 | |
| + Proceeds from Borrowings | 142.8 | |
| + Repayment of Borrowings | 89.8 | |
| + Other Inflows / (Outflows) — Financing | -55.3 | |
| Cash from Financing Activities | 415.7 | |
| Net Changes in Cash (pre-FX) | 158.7 | |
| Net Changes in Cash | 158.7 | |
| Reference Items | ||
| EBITDA | 171.1 | |
| EBITDA Margin % | 33.47 | |
| Free Cash Flow (CFO − Capex) | -128.9 | |
| Free Cash Flow per Basic Share | -10.42 | |
| Cash Flow to Net Income | -0.02 | |
| Cash Paid for Taxes | 34.6 | |