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 | 23.3 | — | |
| + Finance Costs | 27.7 | — | |
| + Interest Income | -4.7 | — | |
| + Share-based Payments | 5.8 | — | |
| + Other Reconciling Items | 0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -106.9 | — | |
| + Trade Receivables — Current | -106.0 | — | |
| + Other Current Assets | -132.0 | — | |
| + Trade Payables — Current | 247.7 | — | |
| + Provisions — Current | 4.3 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 190.3 | 193.6 | |
| + Total Adjustments (incl. Working Capital) | -40.7 | — | |
| Cash from Operations (pre-tax) | 149.6 | — | |
| + Income Taxes Paid | 31.5 | — | |
| Cash from Operating Activities | 118.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 157.8 | — | |
| + Acq of Investment Property | 10.1 | — | |
| + Interest Received — Investing | 4.7 | — | |
| Cash from Investing Activities | -163.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 4.2 | — | |
| + Proceeds from Other Equity Instruments | 70.8 | — | |
| + Proceeds from Borrowings | 3.1 | — | |
| + Payment of Lease Liabilities | 27.7 | — | |
| Cash from Financing Activities | 50.5 | — | |
| Net Changes in Cash (pre-FX) | 5.3 | — | |
| Net Changes in Cash | 5.3 | — | |
| Reference Items | |||
| EBITDA | 233.4 | 239.2 | |
| EBITDA Margin % | 20.57 | 20.33 | |
| Free Cash Flow (CFO − Capex) | -39.7 | -39.7 | |
| Free Cash Flow per Basic Share | -4.03 | -4.03 | |
| Cash Flow to Net Income | 0.86 | — | |
| Cash Paid for Taxes | 31.5 | — | |