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 | 77.5 | 91.3 | 105.8 | — | |
| + Finance Costs | 40.7 | 42.6 | 40.2 | — | |
| + Interest Income | -0.4 | -0.3 | -0.3 | — | |
| + Share-based Payments | 14.3 | 4.4 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -2.5 | -6.4 | — | |
| + Other Non-cash Items | 0.0 | -0.2 | 9.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.4 | 6.0 | — | |
| + Other Reconciling Items | 9.6 | 0.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 16.9 | 1.4 | -24.2 | — | |
| + Trade Receivables — Current | -90.8 | 21.5 | -31.3 | — | |
| + Other Financial Assets — Current | -2.0 | 0.4 | 3.9 | — | |
| + Other Financial Assets — Non-current | -2.4 | 0.4 | 0.0 | — | |
| + Other Current Assets | -1.8 | -6.0 | -14.0 | — | |
| + Other Non-current Assets | -11.5 | 8.0 | 0.0 | — | |
| + Other Bank Balances | 0.0 | -0.0 | -0.0 | — | |
| + Trade Payables — Current | 51.3 | -2.0 | 103.1 | — | |
| + Other Financial Liabilities — Current | 2.4 | -5.3 | 26.0 | — | |
| + Other Current Liabilities | -1.5 | 6.3 | -9.6 | — | |
| + Provisions — Current | 0.4 | 7.5 | 3.2 | — | |
| + Provisions — Non-current | -0.7 | -1.3 | -3.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 80.9 | 62.1 | 47.1 | 52.8 | |
| + Total Adjustments (incl. Working Capital) | 101.8 | 166.2 | 210.0 | — | |
| Cash from Operations (pre-tax) | 182.7 | 228.3 | 257.1 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 18.2 | — | |
| + Income Taxes Paid | 25.4 | 23.2 | 0.0 | — | |
| Cash from Operating Activities | 157.4 | 205.1 | 238.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 164.9 | 132.0 | — | |
| + Acq of Intangible Assets | 0.0 | 17.9 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.4 | 1.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 15.4 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 2.9 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -107.4 | 2.4 | 2.5 | — | |
| Cash from Investing Activities | -107.0 | -182.7 | -143.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 5.4 | 43.3 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 2.8 | 26.7 | — | |
| + Payment of Lease Liabilities | 5.0 | 6.1 | 14.5 | — | |
| + Interest Paid | 40.7 | 44.5 | 40.2 | — | |
| + Dividends Paid | 10.8 | 12.2 | 9.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | -51.1 | -22.2 | -90.3 | — | |
| Net Changes in Cash (pre-FX) | -0.7 | 0.3 | 5.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 2.1 | — | |
| Net Changes in Cash | -0.7 | 0.3 | 7.4 | — | |
| Closing Cash | 11.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 195.3 | 194.5 | 194.6 | 201.1 | |
| EBITDA Margin % | 12.53 | 11.30 | 10.96 | 10.41 | |
| Free Cash Flow (CFO − Capex) | 157.4 | 22.3 | 106.9 | 106.9 | |
| Free Cash Flow to Equity | — | 17.9 | 45.4 | — | |
| Free Cash Flow per Basic Share | 96.32 | 13.65 | 65.42 | 65.42 | |
| Price to Free Cash Flow | — | — | — | 11.23 | |
| Cash Flow to Net Income | 2.57 | 4.42 | 6.94 | — | |
| Cash Paid for Taxes | 25.4 | 23.2 | 0.0 | — | |
| Cash Paid for Interest | 40.7 | 44.5 | 40.2 | — | |