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 | 5.2 | — | |
| + Finance Costs | 20.7 | — | |
| + Interest Income | -22.5 | — | |
| + Share-based Payments | 0.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | — | |
| + Other Non-cash Items | -14.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -104.1 | — | |
| + Trade Receivables — Current | -189.0 | — | |
| + Other Financial Assets — Current | -221.4 | — | |
| + Other Current Assets | -53.1 | — | |
| + Trade Payables — Current | 382.7 | — | |
| + Other Financial Liabilities — Current | 1.9 | — | |
| + Other Current Liabilities | 28.7 | — | |
| + Provisions — Current | -1.6 | — | |
| + Provisions — Non-current | 0.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 162.0 | 157.1 | |
| + Total Adjustments (incl. Working Capital) | -165.7 | — | |
| Cash from Operations (pre-tax) | -3.7 | — | |
| + Income Taxes Paid | 44.8 | — | |
| Cash from Operating Activities | -48.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 59.7 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Acq of Other Long-term Assets | 553.3 | — | |
| + Disp of Other Long-term Assets | 114.9 | — | |
| + Disp of Interests in Joint Ventures | -0.1 | — | |
| + Loans & Advances Made | 3.8 | — | |
| + Loans & Advances Repaid | 10.0 | — | |
| + Interest Received — Investing | 14.6 | — | |
| Cash from Investing Activities | -477.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 440.0 | — | |
| + Proceeds from Borrowings | 139.9 | — | |
| + Repayment of Borrowings | 2.3 | — | |
| + Interest Paid | 17.3 | — | |
| + Other Inflows / (Outflows) — Financing | -22.7 | — | |
| Cash from Financing Activities | 537.6 | — | |
| Net Changes in Cash (pre-FX) | 11.8 | — | |
| Net Changes in Cash | 11.8 | — | |
| Reference Items | |||
| EBITDA | 148.0 | 150.2 | |
| EBITDA Margin % | 10.76 | 10.18 | |
| Free Cash Flow (CFO − Capex) | -108.2 | -108.2 | |
| Free Cash Flow per Basic Share | -12.48 | -12.48 | |
| Cash Flow to Net Income | -0.40 | — | |
| Cash Paid for Taxes | 44.8 | — | |
| Cash Paid for Interest | 17.3 | — | |