In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 10.9 | 10.4 | — | |
| + Impairment Loss / (Reversal) | 3.9 | 5.4 | — | |
| + Finance Costs | -0.9 | 0.3 | — | |
| + Fair Value (Gains) / Losses | -33.5 | 0.0 | — | |
| + Share-based Payments | 4.3 | 9.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -1.1 | — | |
| + Other Non-cash Items | 16.9 | 17.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -46.9 | — | |
| Changes in Working Capital | ||||
| + Inventories | -30.9 | 92.3 | — | |
| + Trade Receivables — Current | -79.7 | -18.5 | — | |
| + Other Financial Assets — Current | -80.4 | 0.0 | — | |
| + Other Current Assets | -18.3 | 71.1 | — | |
| + Trade Payables — Current | 15.3 | 22.8 | — | |
| + Other Financial Liabilities — Current | 2.4 | 0.0 | — | |
| + Other Current Liabilities | -3.1 | -1.1 | — | |
| + Provisions — Current | -18.7 | -8.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 350.9 | 301.2 | 304.6 | |
| + Total Adjustments (incl. Working Capital) | -212.4 | 154.0 | — | |
| Cash from Operations (pre-tax) | 138.5 | 455.2 | — | |
| + Interest Received — Operating | -7.7 | 0.0 | — | |
| + Income Taxes Paid | 88.1 | 77.9 | — | |
| Cash from Operating Activities | 42.7 | 377.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 23.5 | 27.7 | — | |
| + Disp of Fixed Assets | 0.9 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 453.2 | 763.3 | — | |
| + Sale of Investments (Equity / Debt) | 455.5 | 505.7 | — | |
| + Interest Received — Investing | 5.5 | 9.4 | — | |
| + Other Inflows / (Outflows) — Investing | -19.9 | 18.5 | — | |
| Cash from Investing Activities | -34.7 | -257.0 | — | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 0.2 | 0.0 | — | |
| + Interest Paid | 0.4 | 0.2 | — | |
| + Dividends Paid | 24.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.2 | — | |
| Cash from Financing Activities | -25.5 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | -17.4 | 120.0 | — | |
| Net Changes in Cash | -17.4 | 120.0 | — | |
| Reference Items | ||||
| EBITDA | 318.1 | 265.8 | 263.6 | |
| EBITDA Margin % | 15.34 | 12.64 | 12.49 | |
| Free Cash Flow (CFO − Capex) | 19.3 | 349.6 | 349.6 | |
| Free Cash Flow to Equity | — | 349.4 | — | |
| Free Cash Flow per Basic Share | 1.68 | 30.55 | 30.55 | |
| Price to Free Cash Flow | — | — | 19.21 | |
| Cash Flow to Net Income | 0.16 | 1.68 | — | |
| Cash Paid for Taxes | 88.1 | 77.9 | — | |
| Cash Paid for Interest | 0.4 | 0.2 | — | |