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 | 1.7 | 3.1 | 4.4 | — | |
| + Interest Income | -0.3 | 1.9 | 2.7 | — | |
| + Other Reconciling Items | 0.2 | -0.3 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 18.6 | -135.2 | -203.3 | — | |
| + Trade Receivables — Current | -78.3 | -101.1 | -107.9 | — | |
| + Other Financial Assets — Current | 0.0 | -16.1 | 16.5 | — | |
| + Other Financial Assets — Non-current | 202.9 | -27.0 | 0.0 | — | |
| + Other Current Assets | -18.8 | -22.1 | -10.8 | — | |
| + Other Non-current Assets | -44.0 | -0.5 | -14.0 | — | |
| + Trade Payables — Current | -2.0 | 11.1 | 11.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -8.6 | — | |
| + Other Current Liabilities | -43.2 | 81.0 | 94.1 | — | |
| + Provisions — Current | 10.5 | 10.6 | 54.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 138.8 | 167.1 | 228.9 | 233.4 | |
| + Total Adjustments (incl. Working Capital) | 47.3 | -194.6 | -161.6 | — | |
| Cash from Operations (pre-tax) | 186.1 | -27.5 | 67.3 | — | |
| + Interest Paid — Operating | -68.5 | -75.7 | -73.1 | — | |
| + Income Taxes Paid | 34.9 | 40.7 | 71.8 | — | |
| Cash from Operating Activities | 219.8 | 7.5 | 68.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.7 | 0.0 | 28.8 | — | |
| + Acq of Investment Property | 43.5 | 5.6 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 4.4 | — | |
| + Interest Received — Investing | 0.3 | -1.9 | -2.7 | — | |
| + Other Inflows / (Outflows) — Investing | -25.8 | 10.4 | -21.2 | — | |
| Cash from Investing Activities | -71.8 | 2.9 | -48.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 220.3 | 0.0 | — | |
| + Proceeds from Borrowings | -18.2 | 0.0 | 34.9 | — | |
| + Repayment of Borrowings | 0.0 | 131.3 | 0.0 | — | |
| + Interest Paid | 68.5 | 75.7 | 73.1 | — | |
| + Dividends Paid | 10.7 | 14.2 | 17.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -14.6 | 0.0 | — | |
| Cash from Financing Activities | -97.3 | -15.4 | -55.9 | — | |
| Net Changes in Cash (pre-FX) | 50.7 | -5.0 | -35.6 | — | |
| Net Changes in Cash | 50.7 | -5.0 | -35.6 | — | |
| Closing Cash | 77.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 201.2 | 230.7 | 298.4 | 311.5 | |
| EBITDA Margin % | 28.74 | 31.26 | 27.37 | 27.11 | |
| Free Cash Flow (CFO − Capex) | 217.1 | 7.5 | 39.9 | 39.9 | |
| Free Cash Flow to Equity | — | -199.4 | 1.6 | — | |
| Free Cash Flow per Basic Share | 11.03 | 0.38 | 2.03 | 2.03 | |
| Price to Free Cash Flow | — | — | — | 58.67 | |
| Cash Flow to Net Income | 2.14 | 0.06 | 0.44 | — | |
| Cash Paid for Taxes | 34.9 | 40.7 | 71.8 | — | |
| Cash Paid for Interest | 68.5 | 75.7 | 73.1 | — | |