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 | 23.1 | — | |
| + Finance Costs | 97.7 | — | |
| + Interest Income | -18.8 | — | |
| + Share-based Payments | -1.9 | — | |
| + Other — Cash Effects are Investing / Financing | -14.3 | — | |
| Changes in Working Capital | |||
| + Inventories | -2,646.9 | — | |
| + Trade Receivables — Current | -1,148.1 | — | |
| + Trade Payables — Current | 2,492.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 374.6 | 368.4 | |
| + Total Adjustments (incl. Working Capital) | -1,217.0 | — | |
| Cash from Operations (pre-tax) | -842.4 | — | |
| + Income Taxes Paid | 67.6 | — | |
| Cash from Operating Activities | -910.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 80.4 | — | |
| + Interest Received — Investing | 19.0 | — | |
| + Other Inflows / (Outflows) — Investing | 80.1 | — | |
| Cash from Investing Activities | 18.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 1,086.8 | — | |
| + Repayment of Borrowings | 260.1 | — | |
| + Interest Paid | 101.6 | — | |
| Cash from Financing Activities | 725.1 | — | |
| Net Changes in Cash (pre-FX) | -166.2 | — | |
| Net Changes in Cash | -166.2 | — | |
| Reference Items | |||
| EBITDA | 446.8 | 478.7 | |
| EBITDA Margin % | 14.94 | 15.26 | |
| Free Cash Flow (CFO − Capex) | -990.3 | -990.3 | |
| Free Cash Flow per Basic Share | -148.76 | -148.76 | |
| Cash Flow to Net Income | -2.99 | — | |
| Cash Paid for Taxes | 67.6 | — | |
| Cash Paid for Interest | 101.6 | — | |