In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 116.8 | |
| + Interest Income | 9.2 | |
| + Dividend Income | -4.5 | |
| + Fair Value (Gains) / Losses | -14.1 | |
| + Unrealised FX (Gain) / Loss | 1.8 | |
| + Other Reconciling Items | 0.6 | |
| Changes in Working Capital | ||
| + Inventories | -114.2 | |
| + Trade Receivables — Current | 61.3 | |
| + Trade Receivables — Non-current | 2.3 | |
| + Other Financial Assets — Current | -3.7 | |
| + Other Financial Assets — Non-current | 0.4 | |
| + Other Current Assets | 7.0 | |
| + Other Non-current Assets | -1.5 | |
| + Trade Payables — Current | 123.2 | |
| + Other Financial Liabilities — Current | 39.9 | |
| + Other Current Liabilities | 2.3 | |
| + Other Non-current Liabilities | -1.6 | |
| + Provisions — Current | -1.9 | |
| + Provisions — Non-current | 1.5 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 276.6 | |
| + Total Adjustments (incl. Working Capital) | 224.8 | |
| Cash from Operations (pre-tax) | 501.4 | |
| + Income Taxes Paid | 48.5 | |
| Cash from Operating Activities | 452.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 574.7 | |
| + Acq of Intangible Assets | 0.9 | |
| + Disp of Fixed Assets | 1.5 | |
| + Dividends Received — Investing | 4.5 | |
| + Interest Received — Investing | 17.6 | |
| + Other Inflows / (Outflows) — Investing | -842.1 | |
| Cash from Investing Activities | -1,394.1 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 700.0 | |
| + Proceeds from Borrowings | 320.4 | |
| + Repayment of Borrowings | 62.9 | |
| + Interest Paid | 24.6 | |
| + Dividends Paid | 33.4 | |
| + Other Inflows / (Outflows) — Financing | 101.3 | |
| Cash from Financing Activities | 1,000.7 | |
| Net Changes in Cash (pre-FX) | 59.5 | |
| Net Changes in Cash | 59.5 | |
| Reference Items | ||
| EBITDA | 375.8 | |
| EBITDA Margin % | 12.48 | |
| Free Cash Flow (CFO − Capex) | -122.7 | |
| Free Cash Flow per Basic Share | -9.70 | |
| Cash Flow to Net Income | 1.63 | |
| Cash Paid for Taxes | 48.5 | |
| Cash Paid for Interest | 24.6 | |