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 | 14.9 | 40.0 | 28.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.5 | 0.0 | — | |
| + Finance Costs | 1.2 | 1.5 | 4.5 | — | |
| + Interest Income | 0.0 | -31.6 | 0.0 | — | |
| + Share-based Payments | 2.7 | 5.1 | 1.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -0.7 | -1.0 | — | |
| + Other Non-cash Items | 6.5 | 62.0 | 23.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -37.7 | -320.6 | -478.8 | — | |
| + Trade Receivables — Current | -51.2 | -31.7 | -45.8 | — | |
| + Other Financial Assets — Current | -4.4 | -5.3 | 0.0 | — | |
| + Other Financial Assets — Non-current | -1.2 | 0.0 | -1.4 | — | |
| + Other Current Assets | -1.2 | -28.3 | 22.4 | — | |
| + Trade Payables — Current | -31.4 | 259.8 | 326.4 | — | |
| + Other Financial Liabilities — Current | -1.6 | -6.8 | -4.2 | — | |
| + Other Financial Liabilities — Non-current | -0.4 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 29.3 | 16.0 | — | |
| + Provisions — Current | 0.9 | 0.3 | -52.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 219.5 | 156.4 | 252.2 | 228.3 | |
| + Total Adjustments (incl. Working Capital) | -102.7 | -26.8 | -160.8 | — | |
| Cash from Operations (pre-tax) | 116.9 | 129.6 | 91.4 | — | |
| + Interest Received — Operating | 32.1 | 0.0 | -23.2 | — | |
| + Income Taxes Paid | 56.4 | 64.2 | 83.3 | — | |
| Cash from Operating Activities | 92.5 | 65.4 | -15.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.8 | 1.8 | 3.6 | — | |
| + Disp of Fixed Assets | 0.4 | 0.7 | 0.3 | — | |
| + Interest Received — Investing | 32.1 | 31.8 | 22.0 | — | |
| Cash from Investing Activities | 21.7 | 30.8 | 18.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 5.5 | 7.5 | — | |
| + Payment of Finance Lease Liabilities | 3.9 | — | — | — | |
| + Interest Paid | 0.5 | 0.1 | 4.5 | — | |
| + Dividends Paid | 40.0 | 60.0 | 80.0 | — | |
| Cash from Financing Activities | -44.4 | -65.6 | -92.0 | — | |
| Net Changes in Cash (pre-FX) | 69.9 | 30.6 | -88.4 | — | |
| Net Changes in Cash | 69.9 | 30.6 | -88.4 | — | |
| Closing Cash | 69.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 184.4 | 254.0 | 262.0 | 229.9 | |
| EBITDA Margin % | 14.24 | 14.80 | 11.51 | 9.45 | |
| Free Cash Flow (CFO − Capex) | 81.8 | 63.6 | -18.8 | -18.8 | |
| Free Cash Flow to Equity | — | 63.6 | -23.2 | — | |
| Free Cash Flow per Basic Share | 32.71 | 25.44 | -7.50 | -7.50 | |
| Cash Flow to Net Income | 0.57 | 0.56 | -0.08 | — | |
| Cash Paid for Taxes | 56.4 | 64.2 | 83.3 | — | |
| Cash Paid for Interest | 0.5 | 0.1 | 4.5 | — | |