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 | 26.1 | — | |
| + Other Non-cash Items | -2.0 | — | |
| + Other Reconciling Items | -1.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -8.4 | — | |
| + Trade Receivables — Current | -25.0 | — | |
| + Other Financial Assets — Current | -1.4 | — | |
| + Other Current Assets | 13.5 | — | |
| + Trade Payables — Current | 44.3 | — | |
| + Other Financial Liabilities — Current | 5.0 | — | |
| + Other Financial Liabilities — Non-current | -8.9 | — | |
| + Other Current Liabilities | -1.2 | — | |
| + Provisions — Current | 3.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 197.5 | 204.3 | |
| + Total Adjustments (incl. Working Capital) | 44.2 | — | |
| Cash from Operations (pre-tax) | 241.7 | — | |
| + Interest Received — Operating | -19.0 | — | |
| + Interest Paid — Operating | -19.5 | — | |
| + Income Taxes Paid | 51.2 | — | |
| Cash from Operating Activities | 191.0 | — | |
| Cash from Investing Activities | |||
| + Disp of Fixed Assets | 0.5 | — | |
| + Acq of Intangibles under Development | 253.9 | — | |
| + Interest Received — Investing | 19.0 | — | |
| + Other Inflows / (Outflows) — Investing | -365.8 | — | |
| Cash from Investing Activities | -600.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Other Equity Instruments | 377.5 | — | |
| + Proceeds from Borrowings | 3,372.7 | — | |
| + Repayment of Borrowings | 3,365.9 | — | |
| + Payment of Lease Liabilities | 0.7 | — | |
| + Interest Paid | 18.5 | — | |
| + Dividends Paid | 16.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | — | |
| Cash from Financing Activities | 348.7 | — | |
| Net Changes in Cash (pre-FX) | -60.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | — | |
| Net Changes in Cash | -60.5 | — | |
| Reference Items | |||
| EBITDA | 213.3 | 215.1 | |
| EBITDA Margin % | 30.07 | 28.42 | |
| Free Cash Flow (CFO − Capex) | 191.0 | 191.0 | |
| Free Cash Flow per Basic Share | 11.72 | 11.72 | |
| Price to Free Cash Flow | — | 60.82 | |
| Cash Flow to Net Income | 1.25 | — | |
| Cash Paid for Taxes | 51.2 | — | |
| Cash Paid for Interest | 18.5 | — | |