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 | 3.6 | — | |
| + Finance Costs | 7.2 | — | |
| + Interest Income | -4.2 | — | |
| + Other Non-cash Items | 2.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -211.4 | — | |
| + Trade Receivables — Current | -150.6 | — | |
| + Other Financial Assets — Current | -6.5 | — | |
| + Other Financial Assets — Non-current | -0.8 | — | |
| + Other Current Assets | -3.4 | — | |
| + Other Non-current Assets | -7.3 | — | |
| + Trade Payables — Current | -34.2 | — | |
| + Other Current Liabilities | -1.6 | — | |
| + Other Non-current Liabilities | 7.5 | — | |
| + Provisions — Current | 0.1 | — | |
| + Provisions — Non-current | 0.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 152.3 | 160.9 | |
| + Total Adjustments (incl. Working Capital) | -398.8 | — | |
| Cash from Operations (pre-tax) | -246.5 | — | |
| + Income Taxes Paid | 35.2 | — | |
| Cash from Operating Activities | -281.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 8.7 | — | |
| + Disp of Investment Property | 0.1 | — | |
| + Interest Received — Investing | 4.2 | — | |
| + Other Inflows / (Outflows) — Investing | -99.0 | — | |
| Cash from Investing Activities | -103.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 400.9 | — | |
| + Proceeds from Borrowings | 60.8 | — | |
| + Repayment of Borrowings | 3.1 | — | |
| + Payment of Lease Liabilities | 2.3 | — | |
| + Interest Paid | 6.5 | — | |
| + Other Inflows / (Outflows) — Financing | -39.6 | — | |
| Cash from Financing Activities | 410.3 | — | |
| Net Changes in Cash (pre-FX) | 25.2 | — | |
| Net Changes in Cash | 25.2 | — | |
| Reference Items | |||
| EBITDA | 158.7 | 166.5 | |
| EBITDA Margin % | 7.07 | 6.76 | |
| Free Cash Flow (CFO − Capex) | -290.4 | -290.4 | |
| Free Cash Flow per Basic Share | -30.11 | -30.11 | |
| Cash Flow to Net Income | -2.44 | — | |
| Cash Paid for Taxes | 35.2 | — | |
| Cash Paid for Interest | 6.5 | — | |