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 | 11.5 | — | |
| + Finance Costs | 51.7 | — | |
| + Share-based Payments | 1.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | — | |
| + Other Non-cash Items | 1.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -23.7 | — | |
| + Trade Receivables — Current | 64.7 | — | |
| + Other Financial Assets — Non-current | -0.6 | — | |
| + Other Current Assets | 83.7 | — | |
| + Trade Payables — Current | 35.3 | — | |
| + Other Financial Liabilities — Current | 2.3 | — | |
| + Other Current Liabilities | -14.3 | — | |
| + Provisions — Current | 0.6 | — | |
| + Provisions — Non-current | -0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 143.1 | 158.8 | |
| + Total Adjustments (incl. Working Capital) | 213.9 | — | |
| Cash from Operations (pre-tax) | 357.0 | — | |
| + Interest Received — Operating | -67.9 | — | |
| + Income Taxes Paid | 31.0 | — | |
| Cash from Operating Activities | 258.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 232.1 | — | |
| + Disp of Fixed Assets | 1.0 | — | |
| + Interest Received — Investing | 81.2 | — | |
| + Other Inflows / (Outflows) — Investing | 557.2 | — | |
| Cash from Investing Activities | 407.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Other Equity Instruments | 255.3 | — | |
| + Repayment of Borrowings | 472.5 | — | |
| + Payment of Lease Liabilities | 0.4 | — | |
| + Interest Paid | 48.6 | — | |
| Cash from Financing Activities | -266.2 | — | |
| Net Changes in Cash (pre-FX) | 399.3 | — | |
| + Effect of FX Rate Changes on Cash | -3.3 | — | |
| Net Changes in Cash | 396.0 | — | |
| Reference Items | |||
| EBITDA | 136.7 | 159.6 | |
| EBITDA Margin % | 2.16 | 2.46 | |
| Free Cash Flow (CFO − Capex) | 26.1 | 26.1 | |
| Free Cash Flow per Basic Share | 2.07 | 2.07 | |
| Price to Free Cash Flow | — | 374.69 | |
| Cash Flow to Net Income | 2.32 | — | |
| Cash Paid for Taxes | 31.0 | — | |
| Cash Paid for Interest | 48.6 | — | |