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 | 11.1 | 16.0 | — | |
| + Finance Costs | 15.1 | 10.7 | — | |
| + Interest Income | -11.9 | -18.6 | — | |
| + Other Non-cash Items | 1.5 | 8.2 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -46.3 | -140.5 | — | |
| + Trade Receivables — Current | -60.0 | -48.8 | — | |
| + Other Financial Assets — Current | -0.9 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.5 | — | |
| + Other Current Assets | -14.2 | -36.5 | — | |
| + Trade Payables — Current | 12.7 | 81.8 | — | |
| + Other Current Liabilities | 26.9 | 84.1 | — | |
| + Provisions — Current | 0.9 | 1.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 93.5 | 111.2 | 118.8 | |
| + Total Adjustments (incl. Working Capital) | -65.1 | -42.7 | — | |
| Cash from Operations (pre-tax) | 28.4 | 68.5 | — | |
| + Income Taxes Paid | 23.2 | 23.2 | — | |
| Cash from Operating Activities | 5.2 | 45.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 27.5 | 60.8 | — | |
| + Acq of Intangible Assets | 0.3 | 0.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 10.5 | 20.2 | — | |
| + Interest Received — Investing | 9.3 | 18.1 | — | |
| + Other Inflows / (Outflows) — Investing | -131.0 | 25.5 | — | |
| Cash from Investing Activities | -159.9 | -38.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 233.5 | 3.9 | — | |
| + Proceeds from Borrowings | 8.4 | 10.6 | — | |
| + Repayment of Borrowings | 81.5 | 0.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 8.7 | — | |
| + Interest Paid | 13.5 | 8.2 | — | |
| + Other Inflows / (Outflows) — Financing | -5.9 | 1.2 | — | |
| Cash from Financing Activities | 140.9 | -1.6 | — | |
| Net Changes in Cash (pre-FX) | -13.8 | 5.6 | — | |
| Net Changes in Cash | -13.8 | 5.6 | — | |
| Reference Items | ||||
| EBITDA | 107.4 | 119.0 | 129.0 | |
| EBITDA Margin % | 17.50 | 15.37 | 15.20 | |
| Free Cash Flow (CFO − Capex) | -22.5 | -16.2 | -16.2 | |
| Free Cash Flow to Equity | — | -6.0 | — | |
| Free Cash Flow per Basic Share | -1.13 | -0.81 | -0.81 | |
| Cash Flow to Net Income | 0.08 | 0.55 | — | |
| Cash Paid for Taxes | 23.2 | 23.2 | — | |
| Cash Paid for Interest | 13.5 | 8.2 | — | |