In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 63.5 | |
| + Impairment Loss / (Reversal) | 1.2 | |
| + Finance Costs | 8.5 | |
| + Interest Income | -0.8 | |
| + Fair Value (Gains) / Losses | 0.3 | |
| + Unrealised FX (Gain) / Loss | 3.5 | |
| + Other Non-cash Items | 0.1 | |
| Changes in Working Capital | ||
| + Inventories | -55.4 | |
| + Trade Receivables — Current | -90.2 | |
| + Other Financial Assets — Current | -0.4 | |
| + Other Financial Assets — Non-current | -3.8 | |
| + Other Current Assets | -17.5 | |
| + Other Non-current Assets | 0.6 | |
| + Trade Payables — Current | 89.5 | |
| + Other Financial Liabilities — Current | -4.1 | |
| + Other Current Liabilities | 5.0 | |
| + Provisions — Current | 4.8 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 150.2 | |
| + Total Adjustments (incl. Working Capital) | 4.7 | |
| Cash from Operations (pre-tax) | 154.9 | |
| + Income Taxes Paid | 26.9 | |
| Cash from Operating Activities | 128.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 138.6 | |
| + Acq of Intangible Assets | 36.9 | |
| + Disp of Fixed Assets | 0.0 | |
| + Purchase of Investments (Equity / Debt) | 352.0 | |
| + Sale of Investments (Equity / Debt) | 373.1 | |
| + Government Grants Received | 5.8 | |
| + Interest Received — Investing | 0.5 | |
| + Other Inflows / (Outflows) — Investing | -0.2 | |
| Cash from Investing Activities | -148.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 22.0 | |
| + Proceeds from Exercise of Stock Options | 19.0 | |
| + Proceeds from Borrowings | 20.6 | |
| + Repayment of Borrowings | 26.8 | |
| + Payment of Lease Liabilities | 10.4 | |
| + Interest Paid | 6.8 | |
| Cash from Financing Activities | 17.7 | |
| Net Changes in Cash (pre-FX) | -2.6 | |
| + Effect of FX Rate Changes on Cash | 0.3 | |
| Net Changes in Cash | -2.3 | |
| Reference Items | ||
| EBITDA | 216.9 | |
| EBITDA Margin % | 20.50 | |
| Free Cash Flow (CFO − Capex) | -47.5 | |
| Free Cash Flow per Basic Share | -10.75 | |
| Cash Flow to Net Income | 1.24 | |
| Cash Paid for Taxes | 26.9 | |
| Cash Paid for Interest | 6.8 | |