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 | 35.2 | 36.6 | 40.1 | — | |
| + Finance Costs | 0.0 | -6.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -10.8 | -8.2 | -9.7 | — | |
| + Share-based Payments | 0.0 | 3.4 | 4.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.1 | -0.4 | — | |
| + Other Non-cash Items | 18.6 | 1.5 | -0.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.2 | 0.5 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.8 | -7.8 | -16.2 | — | |
| + Trade Receivables — Current | 0.9 | -17.7 | -25.9 | — | |
| + Other Financial Assets — Current | 0.2 | 11.4 | -0.7 | — | |
| + Other Financial Assets — Non-current | -0.3 | 0.0 | -0.2 | — | |
| + Other Current Assets | -2.0 | 1.8 | -1.4 | — | |
| + Other Non-current Assets | -1.1 | 0.3 | 0.6 | — | |
| + Trade Payables — Current | -3.9 | 1.2 | 19.5 | — | |
| + Other Financial Liabilities — Current | -0.3 | 1.0 | 2.7 | — | |
| + Other Current Liabilities | 0.2 | -3.2 | 1.2 | — | |
| + Provisions — Current | 0.0 | 1.0 | -9.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 187.8 | 187.4 | 232.5 | 231.2 | |
| + Total Adjustments (incl. Working Capital) | 12.8 | 14.8 | 5.4 | — | |
| Cash from Operations (pre-tax) | 200.6 | 202.2 | 237.9 | — | |
| + Interest Received — Operating | -13.0 | 0.0 | -18.7 | — | |
| + Interest Paid — Operating | -2.9 | 0.0 | -2.6 | — | |
| + Income Taxes Paid | 49.2 | 59.7 | 65.1 | — | |
| Cash from Operating Activities | 141.4 | 142.5 | 156.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.3 | 33.8 | 52.2 | — | |
| + Acq of Intangible Assets | 0.1 | 1.0 | 0.1 | — | |
| + Disp of Fixed Assets | 0.2 | 0.5 | 0.4 | — | |
| + Acq of Intangibles under Development | 5.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 12.9 | 9.9 | 18.2 | — | |
| + Other Inflows / (Outflows) — Investing | -30.4 | -64.8 | -40.4 | — | |
| Cash from Investing Activities | -64.6 | -89.1 | -74.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.4 | 1.0 | — | |
| + Proceeds from Borrowings | 0.0 | -5.8 | 0.0 | — | |
| + Repayment of Borrowings | -12.1 | -2.2 | 1.0 | — | |
| + Payment of Lease Liabilities | 6.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 2.9 | 3.3 | 2.4 | — | |
| + Dividends Paid | 56.7 | 59.0 | 59.8 | — | |
| + Other Inflows / (Outflows) — Financing | -5.6 | -7.0 | -8.1 | — | |
| Cash from Financing Activities | -59.2 | -72.5 | -70.4 | — | |
| Net Changes in Cash (pre-FX) | 17.5 | -19.1 | 12.3 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | -0.4 | 2.3 | — | |
| Net Changes in Cash | 17.3 | -19.5 | 14.5 | — | |
| Closing Cash | 113.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 204.5 | 194.4 | 229.1 | 223.6 | |
| EBITDA Margin % | 32.77 | 30.53 | 30.72 | 29.83 | |
| Free Cash Flow (CFO − Capex) | 99.0 | 107.7 | 104.4 | 104.4 | |
| Free Cash Flow to Equity | — | 100.8 | 101.0 | — | |
| Free Cash Flow per Basic Share | 8.85 | 9.62 | 9.33 | 9.33 | |
| Price to Free Cash Flow | — | — | — | 32.40 | |
| Cash Flow to Net Income | 1.03 | 1.06 | 0.90 | — | |
| Cash Paid for Taxes | 49.2 | 59.7 | 65.1 | — | |
| Cash Paid for Interest | 2.9 | 3.3 | 2.4 | — | |