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 | 15.8 | — | |
| + Impairment Loss / (Reversal) | 0.1 | — | |
| + Finance Costs | 30.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | — | |
| + Share-based Payments | 2.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | — | |
| Changes in Working Capital | |||
| + Inventories | 39.9 | — | |
| + Trade Receivables — Current | -12.0 | — | |
| + Other Current Assets | -119.8 | — | |
| + Trade Payables — Current | 26.4 | — | |
| + Other Current Liabilities | 24.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 74.4 | 80.2 | |
| + Total Adjustments (incl. Working Capital) | 7.9 | — | |
| Cash from Operations (pre-tax) | 82.3 | — | |
| + Interest Received — Operating | -0.2 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | — | |
| + Income Taxes Paid | 12.0 | — | |
| Cash from Operating Activities | 70.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 315.5 | — | |
| + Disp of Fixed Assets | 0.2 | — | |
| + Interest Received — Investing | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -2.3 | — | |
| Cash from Investing Activities | -317.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 210.0 | — | |
| + Proceeds from Borrowings | 322.3 | — | |
| + Repayment of Borrowings | 219.3 | — | |
| + Payment of Lease Liabilities | 0.4 | — | |
| + Interest Paid | 30.5 | — | |
| + Other Inflows / (Outflows) — Financing | -22.6 | — | |
| Cash from Financing Activities | 259.5 | — | |
| Net Changes in Cash (pre-FX) | 12.2 | — | |
| Net Changes in Cash | 12.2 | — | |
| Reference Items | |||
| EBITDA | 126.6 | 133.1 | |
| EBITDA Margin % | 11.16 | 12.21 | |
| Free Cash Flow (CFO − Capex) | -245.5 | -245.5 | |
| Free Cash Flow per Basic Share | -23.90 | -23.90 | |
| Cash Flow to Net Income | 1.26 | — | |
| Cash Paid for Taxes | 12.0 | — | |
| Cash Paid for Interest | 30.5 | — | |