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 | 44.2 | — | |
| + Interest Income | -12.3 | — | |
| + Unrealised FX (Gain) / Loss | 1.2 | — | |
| + Other Non-cash Items | 0.7 | — | |
| + Other — Cash Effects are Investing / Financing | 20.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -35.9 | — | |
| + Trade Receivables — Current | -37.4 | — | |
| + Other Financial Assets — Current | -3.9 | — | |
| + Other Financial Assets — Non-current | 1.7 | — | |
| + Other Current Assets | -13.6 | — | |
| + Other Non-current Assets | 5.5 | — | |
| + Trade Payables — Current | 15.9 | — | |
| + Other Financial Liabilities — Current | -2.5 | — | |
| + Other Current Liabilities | -6.5 | — | |
| + Provisions — Current | 0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 328.7 | 410.9 | |
| + Total Adjustments (incl. Working Capital) | -22.1 | — | |
| Cash from Operations (pre-tax) | 306.6 | — | |
| + Income Taxes Paid | 86.3 | — | |
| Cash from Operating Activities | 220.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 161.5 | — | |
| + Disp of Fixed Assets | 0.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 20.9 | — | |
| + Interest Received — Investing | 12.3 | — | |
| + Other Inflows / (Outflows) — Investing | -204.5 | — | |
| Cash from Investing Activities | -374.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 91.8 | — | |
| + Repayment of Borrowings | 368.9 | — | |
| + Payment of Lease Liabilities | 13.9 | — | |
| + Interest Paid | 19.3 | — | |
| + Dividends Paid | 17.0 | — | |
| + Other Inflows / (Outflows) — Financing | 570.7 | — | |
| Cash from Financing Activities | 243.5 | — | |
| Net Changes in Cash (pre-FX) | 89.8 | — | |
| Net Changes in Cash | 89.8 | — | |
| Reference Items | |||
| EBITDA | 379.5 | 466.8 | |
| EBITDA Margin % | 26.33 | 25.68 | |
| Free Cash Flow (CFO − Capex) | 58.9 | 58.9 | |
| Free Cash Flow per Basic Share | 3.64 | 3.64 | |
| Price to Free Cash Flow | — | 105.39 | |
| Cash Flow to Net Income | 0.92 | — | |
| Cash Paid for Taxes | 86.3 | — | |
| Cash Paid for Interest | 19.3 | — | |