In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 9.2 | 25.2 | — | |
| + Finance Costs | 10.8 | 30.8 | — | |
| + Other Non-cash Items | 0.0 | 1.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -113.1 | -111.0 | — | |
| + Trade Receivables | -69.4 | — | — | |
| + Trade Receivables — Current | — | -243.5 | — | |
| + Other Current Assets | -19.4 | -18.1 | — | |
| + Other Non-current Assets | — | -2.0 | — | |
| + Trade Payables | 38.1 | — | — | |
| + Trade Payables — Current | — | 366.7 | — | |
| + Other Financial Liabilities — Current | — | 34.3 | — | |
| + Other Current Liabilities | 53.0 | 0.0 | — | |
| + Provisions | 9.9 | — | — | |
| + Provisions — Current | — | 0.6 | — | |
| Total Working Capital Changes | -101.1 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 56.7 | 131.1 | 109.2 | |
| + Total Adjustments (incl. Working Capital) | -81.1 | 84.3 | — | |
| Cash from Operations (pre-tax) | -24.4 | 215.5 | — | |
| + Interest Received — Operating | -1.0 | -1.3 | — | |
| + Other Inflows / (Outflows) — Operating | -9.0 | 0.0 | — | |
| + Income Taxes Paid | 13.2 | 13.5 | — | |
| Cash from Operating — before Extraordinary Items | -47.5 | — | — | |
| Cash from Operating Activities | -47.5 | 200.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 66.6 | 193.5 | — | |
| + Interest Received — Investing | 1.0 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 12.0 | -32.9 | — | |
| Cash from Investing — before Extraordinary Items | -53.7 | — | — | |
| Cash from Investing Activities | -53.7 | -225.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares (unclassified) | -0.1 | — | — | |
| + Payment of Lease Liabilities | — | 5.9 | — | |
| + Interest Paid | 10.8 | 26.4 | — | |
| + Dividends Paid | 0.5 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 124.4 | 121.7 | — | |
| Cash from Financing — before Extraordinary Items | 113.0 | — | — | |
| Cash from Financing Activities | 113.0 | 88.8 | — | |
| Net Changes in Cash (pre-FX) | 11.9 | 64.3 | — | |
| Net Changes in Cash | 11.9 | 64.3 | — | |
| Reference Items | ||||
| EBITDA | 73.1 | 183.7 | 171.6 | |
| EBITDA Margin % | 11.04 | 11.35 | 10.60 | |
| Free Cash Flow (CFO − Capex) | -114.1 | 7.2 | 7.2 | |
| Free Cash Flow per Basic Share | -105.65 | 6.63 | 6.63 | |
| Price to Free Cash Flow | — | — | 107.34 | |
| Cash Flow to Net Income | -1.13 | 2.04 | — | |
| Cash Paid for Taxes | 13.2 | 13.5 | — | |
| Cash Paid for Interest | 10.8 | 26.4 | — | |