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 | 3.6 | — | |
| + Impairment Loss / (Reversal) | 0.2 | — | |
| + Finance Costs | 12.8 | — | |
| + Interest Income | -1.2 | — | |
| + Unrealised FX (Gain) / Loss | -1.2 | — | |
| + Other Reconciling Items | -0.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -39.2 | — | |
| + Trade Receivables — Current | -57.8 | — | |
| + Other Current Assets | 0.5 | — | |
| + Other Non-current Assets | -3.8 | — | |
| + Trade Payables — Current | 11.9 | — | |
| + Provisions — Non-current | 9.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 77.9 | 85.2 | |
| + Total Adjustments (incl. Working Capital) | -64.9 | — | |
| Cash from Operations (pre-tax) | 13.0 | — | |
| + Income Taxes Paid | 22.3 | — | |
| Cash from Operating Activities | -9.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 102.0 | — | |
| + Disp of Fixed Assets | 0.5 | — | |
| + Acq of Investment Property | 48.0 | — | |
| + Interest Received — Investing | 1.2 | — | |
| Cash from Investing Activities | -148.3 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 255.4 | — | |
| + Repayment of Borrowings | 60.4 | — | |
| + Interest Paid | 12.8 | — | |
| Cash from Financing Activities | 182.2 | — | |
| Net Changes in Cash (pre-FX) | 24.7 | — | |
| Net Changes in Cash | 24.7 | — | |
| Reference Items | |||
| EBITDA | 85.8 | 89.3 | |
| EBITDA Margin % | 4.66 | 4.51 | |
| Free Cash Flow (CFO − Capex) | -111.3 | -111.3 | |
| Free Cash Flow per Basic Share | -5.23 | -5.23 | |
| Cash Flow to Net Income | -0.16 | — | |
| Cash Paid for Taxes | 22.3 | — | |
| Cash Paid for Interest | 12.8 | — | |