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 | 14.8 | — | |
| + Finance Costs | 7.6 | — | |
| + Interest Income | -3.4 | — | |
| + Fair Value (Gains) / Losses | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -15.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -79.9 | — | |
| + Trade Receivables — Current | -16.4 | — | |
| + Other Financial Assets — Current | 4.5 | — | |
| + Other Financial Assets — Non-current | -0.4 | — | |
| + Other Current Assets | -12.1 | — | |
| + Other Non-current Assets | -0.1 | — | |
| + Trade Payables — Current | -2.0 | — | |
| + Other Financial Liabilities — Current | 1.2 | — | |
| + Provisions — Current | 0.3 | — | |
| + Provisions — Non-current | -1.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 228.1 | 238.3 | |
| + Total Adjustments (incl. Working Capital) | -102.6 | — | |
| Cash from Operations (pre-tax) | 125.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.5 | — | |
| + Income Taxes Paid | 55.5 | — | |
| Cash from Operating Activities | 69.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 118.1 | — | |
| + Acq of Investment Property | 87.8 | — | |
| + Disp of Investment Property | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 124.8 | — | |
| + Interest Received — Investing | 3.4 | — | |
| Cash from Investing Activities | -327.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 95.0 | — | |
| + Proceeds from Other Equity Instruments | 160.0 | — | |
| + Proceeds from Borrowings | 21.6 | — | |
| + Repayment of Borrowings | 10.3 | — | |
| + Payment of Lease Liabilities | 0.9 | — | |
| + Interest Paid | 11.3 | — | |
| + Other Inflows / (Outflows) — Financing | -6.7 | — | |
| Cash from Financing Activities | 247.3 | — | |
| Net Changes in Cash (pre-FX) | -10.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | — | |
| Net Changes in Cash | -10.1 | — | |
| Reference Items | |||
| EBITDA | 221.9 | 232.9 | |
| EBITDA Margin % | 34.55 | 34.48 | |
| Free Cash Flow (CFO − Capex) | -48.6 | -48.6 | |
| Free Cash Flow per Basic Share | -4.30 | -4.30 | |
| Cash Flow to Net Income | 0.40 | — | |
| Cash Paid for Taxes | 55.5 | — | |
| Cash Paid for Interest | 11.3 | — | |