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 | 45.3 | — | |
| + Finance Costs | 42.2 | — | |
| + Interest Income | -7.1 | — | |
| + Dividend Income | -0.0 | — | |
| + Fair Value (Gains) / Losses | 16.7 | — | |
| + Share-based Payments | 9.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | — | |
| + Other Non-cash Items | 0.2 | — | |
| + Other Reconciling Items | 1.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -207.4 | — | |
| + Trade Receivables — Current | -179.7 | — | |
| + Other Financial Assets — Current | 5.9 | — | |
| + Other Current Assets | -0.1 | — | |
| + Trade Payables — Current | 136.0 | — | |
| + Other Financial Liabilities — Current | 13.5 | — | |
| + Other Current Liabilities | 12.0 | — | |
| + Provisions — Current | 105.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 320.5 | 371.4 | |
| + Total Adjustments (incl. Working Capital) | -7.0 | — | |
| Cash from Operations (pre-tax) | 313.6 | — | |
| + Income Taxes Paid | 108.5 | — | |
| Cash from Operating Activities | 205.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 229.2 | — | |
| + Disp of Fixed Assets | 0.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 21.0 | — | |
| + Loans & Advances Made | 148.2 | — | |
| + Dividends Received — Investing | 0.0 | — | |
| + Interest Received — Investing | 5.4 | — | |
| + Other Inflows / (Outflows) — Investing | -17.1 | — | |
| Cash from Investing Activities | -409.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 476.0 | — | |
| + Proceeds from Exercise of Stock Options | 7.2 | — | |
| + Proceeds from Borrowings | 124.7 | — | |
| + Repayment of Borrowings | 277.4 | — | |
| + Payment of Lease Liabilities | 10.6 | — | |
| + Interest Paid | 36.5 | — | |
| + Dividends Paid | 0.3 | — | |
| Cash from Financing Activities | 283.1 | — | |
| Net Changes in Cash (pre-FX) | 78.4 | — | |
| + Effect of FX Rate Changes on Cash | 2.3 | — | |
| Net Changes in Cash | 80.7 | — | |
| Reference Items | |||
| EBITDA | 400.2 | 450.2 | |
| EBITDA Margin % | 22.82 | 23.26 | |
| Free Cash Flow (CFO − Capex) | -24.1 | -24.1 | |
| Free Cash Flow per Basic Share | -1.46 | -1.46 | |
| Cash Flow to Net Income | 0.83 | — | |
| Cash Paid for Taxes | 108.5 | — | |
| Cash Paid for Interest | 36.5 | — | |