In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 6.1 | |
| + Impairment Loss / (Reversal) | 0.0 | |
| + Finance Costs | 18.3 | |
| + Unrealised FX (Gain) / Loss | -3.5 | |
| + Other Non-cash Items | 3.5 | |
| Changes in Working Capital | ||
| + Inventories | -213.6 | |
| + Trade Receivables — Current | -181.3 | |
| + Other Financial Assets — Current | -0.4 | |
| + Other Current Assets | -13.6 | |
| + Other Bank Balances | -36.7 | |
| + Trade Payables — Current | 4.1 | |
| + Other Financial Liabilities — Current | -0.3 | |
| + Other Current Liabilities | 10.1 | |
| + Provisions — Current | -0.4 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 184.4 | |
| + Total Adjustments (incl. Working Capital) | -407.6 | |
| Cash from Operations (pre-tax) | -223.2 | |
| + Interest Received — Operating | 2.6 | |
| + Income Taxes Paid | 40.0 | |
| Cash from Operating Activities | -260.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 5.2 | |
| + Disp of Fixed Assets | 0.0 | |
| + Acq of Investment Property | 1.1 | |
| + Interest Received — Investing | -2.6 | |
| + Other Inflows / (Outflows) — Investing | -7.7 | |
| Cash from Investing Activities | -16.6 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 320.3 | |
| + Proceeds from Borrowings | 2.6 | |
| + Repayment of Borrowings | 14.8 | |
| + Payment of Lease Liabilities | 3.7 | |
| + Interest Paid | 17.1 | |
| + Other Inflows / (Outflows) — Financing | -15.3 | |
| Cash from Financing Activities | 272.1 | |
| Net Changes in Cash (pre-FX) | -5.2 | |
| + Effect of FX Rate Changes on Cash | 3.5 | |
| Net Changes in Cash | -1.8 | |
| Reference Items | ||
| EBITDA | 199.0 | |
| EBITDA Margin % | 9.86 | |
| Free Cash Flow (CFO − Capex) | -265.8 | |
| Free Cash Flow per Basic Share | -36.87 | |
| Cash Flow to Net Income | -1.86 | |
| Cash Paid for Taxes | 40.0 | |
| Cash Paid for Interest | 17.1 | |