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 | 1.7 | — | |
| + Finance Costs | 1.9 | — | |
| Changes in Working Capital | |||
| + Inventories | -197.2 | — | |
| + Trade Receivables — Current | -124.6 | — | |
| + Other Financial Assets — Current | -234.9 | — | |
| + Other Financial Assets — Non-current | -8.2 | — | |
| + Other Current Assets | -5.7 | — | |
| + Trade Payables — Current | 26.6 | — | |
| + Other Financial Liabilities — Current | 3.1 | — | |
| + Other Current Liabilities | 3.3 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 326.7 | 352.3 | |
| + Total Adjustments (incl. Working Capital) | -534.0 | — | |
| Cash from Operations (pre-tax) | -207.3 | — | |
| + Interest Received — Operating | -44.2 | — | |
| + Interest Paid — Operating | -0.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.6 | — | |
| + Income Taxes Paid | 75.1 | — | |
| Cash from Operating Activities | -325.8 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.5 | — | |
| + Loans & Advances Repaid | 10.1 | — | |
| + Interest Received — Investing | 37.9 | — | |
| + Other Inflows / (Outflows) — Investing | -67.7 | — | |
| Cash from Investing Activities | -20.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 741.6 | — | |
| + Proceeds from Borrowings | 26.2 | — | |
| + Repayment of Borrowings | 19.6 | — | |
| + Payment of Lease Liabilities | 1.0 | — | |
| + Interest Paid | 0.4 | — | |
| Cash from Financing Activities | 746.7 | — | |
| Net Changes in Cash (pre-FX) | 400.7 | — | |
| Net Changes in Cash | 400.7 | — | |
| Reference Items | |||
| EBITDA | 280.6 | 299.3 | |
| EBITDA Margin % | 36.49 | 35.63 | |
| Free Cash Flow (CFO − Capex) | -326.3 | -326.3 | |
| Free Cash Flow per Basic Share | -6.68 | -6.68 | |
| Cash Flow to Net Income | -1.34 | — | |
| Cash Paid for Taxes | 75.1 | — | |
| Cash Paid for Interest | 0.4 | — | |