In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 51.5 | 55.8 | 67.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.8 | 0.3 | -0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 34.3 | 13.0 | -17.9 | — | |
| + Trade Receivables — Current | 161.1 | 34.4 | -70.0 | — | |
| + Other Financial Assets — Non-current | 0.3 | -0.3 | -0.0 | — | |
| + Other Non-current Assets | 0.0 | 1.2 | 0.0 | — | |
| + Trade Payables — Current | -92.5 | -43.7 | 23.6 | — | |
| + Provisions — Current | 1.9 | 3.7 | 3.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 235.5 | 211.8 | 210.9 | 229.0 | |
| + Total Adjustments (incl. Working Capital) | 154.6 | 64.3 | 5.9 | — | |
| Cash from Operations (pre-tax) | 390.1 | 276.1 | 216.8 | — | |
| + Interest Received — Operating | -2.5 | -12.2 | -1.2 | — | |
| + Interest Paid — Operating | -33.5 | -35.9 | -33.7 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.2 | -0.0 | 0.1 | — | |
| + Income Taxes Paid | 62.4 | 55.1 | -4.1 | — | |
| Cash from Operating Activities | 358.9 | 244.6 | 253.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 226.3 | 177.2 | 173.3 | — | |
| + Disp of Fixed Assets | 0.2 | 0.1 | 0.3 | — | |
| + Disp of Investment Property | 0.0 | 0.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 1.6 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 12.2 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.0 | — | |
| Cash from Investing Activities | -223.7 | -164.6 | -173.4 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 73.2 | 0.0 | — | |
| + Proceeds from Borrowings | 148.2 | 111.2 | 43.0 | — | |
| + Repayment of Borrowings | 45.9 | 77.6 | 70.0 | — | |
| + Interest Paid | 31.3 | 33.4 | 32.3 | — | |
| + Dividends Paid | 9.3 | 9.1 | 18.2 | — | |
| + Other Inflows / (Outflows) — Financing | -197.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -136.0 | -82.1 | -77.4 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | -2.2 | 2.7 | — | |
| Net Changes in Cash | -0.8 | -2.2 | 2.7 | — | |
| Closing Cash | 6.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 316.5 | 287.1 | 309.2 | 333.3 | |
| EBITDA Margin % | 12.52 | 12.03 | 12.05 | 12.45 | |
| Free Cash Flow (CFO − Capex) | 132.6 | 67.4 | 80.2 | 80.2 | |
| Free Cash Flow to Equity | — | 83.8 | 10.5 | — | |
| Free Cash Flow per Basic Share | 14.53 | 7.39 | 8.79 | 8.79 | |
| Price to Free Cash Flow | — | — | — | 49.72 | |
| Cash Flow to Net Income | 2.09 | 1.45 | 1.30 | — | |
| Cash Paid for Taxes | 62.4 | 55.1 | -4.1 | — | |
| Cash Paid for Interest | 31.3 | 33.4 | 32.3 | — | |