In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 16.9 | |
| + Finance Costs | 18.4 | |
| + Interest Income | -3.4 | |
| + Unrealised FX (Gain) / Loss | -1.4 | |
| Changes in Working Capital | ||
| + Inventories | -120.7 | |
| + Trade Receivables — Current | -54.5 | |
| + Other Financial Assets — Current | -10.2 | |
| + Other Current Assets | -19.8 | |
| + Trade Payables — Current | 90.7 | |
| + Other Financial Liabilities — Current | -2.0 | |
| + Other Financial Liabilities — Non-current | 128.4 | |
| + Other Current Liabilities | 40.6 | |
| + Provisions — Current | 3.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 11.9 | |
| + Total Adjustments (incl. Working Capital) | 86.0 | |
| Cash from Operations (pre-tax) | 97.9 | |
| + Other Inflows / (Outflows) — Operating | 0.0 | |
| + Income Taxes Paid | 4.9 | |
| Cash from Operating Activities | 93.1 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 18.3 | |
| + Acq of Intangible Assets | 47.2 | |
| + Acq of Investment Property | -1.4 | |
| + Interest Received — Investing | 3.4 | |
| + Other Inflows / (Outflows) — Investing | -213.2 | |
| Cash from Investing Activities | -273.8 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 253.1 | |
| + Proceeds from Borrowings | 225.5 | |
| + Interest Paid | 18.4 | |
| + Other Inflows / (Outflows) — Financing | 135.5 | |
| Cash from Financing Activities | 595.7 | |
| Net Changes in Cash (pre-FX) | 414.9 | |
| Net Changes in Cash | 414.9 | |
| Reference Items | ||
| EBITDA | 38.7 | |
| EBITDA Margin % | 10.16 | |
| Free Cash Flow (CFO − Capex) | 27.6 | |
| Free Cash Flow per Basic Share | 6.24 | |
| Cash Flow to Net Income | 6.53 | |
| Cash Paid for Taxes | 4.9 | |
| Cash Paid for Interest | 18.4 | |