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 | 86.2 | — | |
| + Finance Costs | 160.0 | — | |
| + Fair Value (Gains) / Losses | 0.3 | — | |
| + Other Non-cash Items | -4.1 | — | |
| Changes in Working Capital | |||
| + Inventories | -318.2 | — | |
| + Trade Receivables — Current | -66.8 | — | |
| + Other Current Assets | -86.0 | — | |
| + Trade Payables — Current | -213.6 | — | |
| + Other Financial Liabilities — Current | 26.1 | — | |
| + Other Current Liabilities | 0.0 | — | |
| + Provisions — Current | 5.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 130.0 | 202.7 | |
| + Total Adjustments (incl. Working Capital) | -411.0 | — | |
| Cash from Operations (pre-tax) | -281.1 | — | |
| + Income Taxes Paid | 8.2 | — | |
| Cash from Operating Activities | -289.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 510.7 | — | |
| + Acq of Other Long-term Assets | -117.1 | — | |
| + Other Inflows / (Outflows) — Investing | -26.2 | — | |
| Cash from Investing Activities | -419.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 665.7 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 46.9 | — | |
| + Proceeds from Borrowings | 224.5 | — | |
| + Repayment of Borrowings | 128.5 | — | |
| + Payment of Lease Liabilities | 1.6 | — | |
| + Interest Paid | 159.5 | — | |
| Cash from Financing Activities | 647.6 | — | |
| Net Changes in Cash (pre-FX) | -61.5 | — | |
| Net Changes in Cash | -61.5 | — | |
| Reference Items | |||
| EBITDA | 289.8 | 381.0 | |
| EBITDA Margin % | 16.77 | 18.58 | |
| Free Cash Flow (CFO − Capex) | -800.0 | -800.0 | |
| Free Cash Flow per Basic Share | -79,996.27 | -79,996.27 | |
| Cash Flow to Net Income | -2.99 | — | |
| Cash Paid for Taxes | 8.2 | — | |
| Cash Paid for Interest | 159.5 | — | |