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 | 27.7 | 22.4 | 20.6 | — | |
| + Finance Costs | 19.1 | 16.2 | 12.7 | — | |
| + Interest Income | -15.6 | -16.0 | -11.7 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.5 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -0.1 | -3.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | -10.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -7.0 | -0.3 | -0.3 | — | |
| + Other Reconciling Items | -0.9 | -0.7 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -128.2 | -42.6 | 49.2 | — | |
| + Trade Receivables — Current | 13.6 | -0.3 | -5.8 | — | |
| + Other Financial Assets — Current | -23.7 | -4.8 | 10.3 | — | |
| + Other Financial Assets — Non-current | -0.7 | 0.6 | -1.7 | — | |
| + Other Current Assets | 9.4 | -28.8 | 27.5 | — | |
| + Other Non-current Assets | -1.2 | -1.0 | -0.9 | — | |
| + Other Bank Balances | -60.3 | 63.1 | 105.1 | — | |
| + Trade Payables — Current | -38.5 | 61.0 | -50.6 | — | |
| + Other Financial Liabilities — Current | 2.0 | 0.8 | 5.6 | — | |
| + Other Financial Liabilities — Non-current | -0.9 | 0.9 | -7.5 | — | |
| + Other Current Liabilities | 0.8 | -0.4 | -1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 85.3 | 91.2 | 96.2 | 109.4 | |
| + Total Adjustments (incl. Working Capital) | -204.6 | 59.5 | 147.8 | — | |
| Cash from Operations (pre-tax) | -119.3 | 150.7 | 244.0 | — | |
| + Income Taxes Paid | 18.4 | 21.7 | 15.7 | — | |
| Cash from Operating Activities | -137.8 | 129.1 | 228.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 50.9 | 26.6 | 62.3 | — | |
| + Disp of Fixed Assets | 9.5 | 1.6 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 13.9 | 12.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.5 | — | |
| + Interest Received — Investing | 15.6 | 16.0 | 11.7 | — | |
| Cash from Investing Activities | -25.9 | -23.0 | -62.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 82.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 31.3 | 50.7 | — | |
| + Interest Paid | 19.1 | 16.2 | 12.7 | — | |
| + Dividends Paid | 20.0 | 20.0 | 21.2 | — | |
| Cash from Financing Activities | 42.9 | -67.5 | -84.6 | — | |
| Net Changes in Cash (pre-FX) | -120.8 | 38.6 | 81.2 | — | |
| + Effect of FX Rate Changes on Cash | 169.4 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 48.6 | 38.6 | 81.2 | — | |
| Closing Cash | 48.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 109.3 | 103.3 | 114.2 | 126.7 | |
| EBITDA Margin % | 13.27 | 14.72 | 14.62 | 14.96 | |
| Free Cash Flow (CFO − Capex) | -188.7 | 102.4 | 165.9 | 165.9 | |
| Free Cash Flow to Equity | — | 55.0 | 102.5 | — | |
| Free Cash Flow per Basic Share | -329.59 | 178.90 | 289.85 | 289.85 | |
| Price to Free Cash Flow | — | — | — | 5.53 | |
| Cash Flow to Net Income | -2.19 | 1.96 | 3.19 | — | |
| Cash Paid for Taxes | 18.4 | 21.7 | 15.7 | — | |
| Cash Paid for Interest | 19.1 | 16.2 | 12.7 | — | |