In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 9.7 | |
| + Other Non-cash Items | -19.0 | |
| Changes in Working Capital | ||
| + Inventories | -99.1 | |
| + Trade Receivables — Current | -188.4 | |
| + Other Financial Assets — Current | -1.3 | |
| + Other Current Assets | -34.0 | |
| + Other Non-current Assets | -0.2 | |
| + Trade Payables — Current | 242.8 | |
| + Other Current Liabilities | 2.2 | |
| + Other Non-current Liabilities | 7.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 173.8 | |
| + Total Adjustments (incl. Working Capital) | -79.8 | |
| Cash from Operations (pre-tax) | 94.0 | |
| + Income Taxes Paid | 44.3 | |
| Cash from Operating Activities | 49.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 8.9 | |
| + Disp of Fixed Assets | 0.0 | |
| + Acq of Intangibles under Development | 3.1 | |
| + Interest Received — Investing | 0.4 | |
| + Other Inflows / (Outflows) — Investing | -0.2 | |
| Cash from Investing Activities | -11.7 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 20.1 | |
| + Repayment of Borrowings | 14.4 | |
| + Payment of Lease Liabilities | 0.3 | |
| + Interest Paid | 42.4 | |
| + Other Inflows / (Outflows) — Financing | 39.9 | |
| Cash from Financing Activities | 2.9 | |
| Net Changes in Cash (pre-FX) | 40.8 | |
| Net Changes in Cash | 40.8 | |
| Reference Items | ||
| EBITDA | 226.9 | |
| EBITDA Margin % | 3.32 | |
| Free Cash Flow (CFO − Capex) | 40.7 | |
| Free Cash Flow per Basic Share | 16.80 | |
| Cash Flow to Net Income | 0.39 | |
| Cash Paid for Taxes | 44.3 | |
| Cash Paid for Interest | 42.4 | |