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 | 36.4 | 33.6 | 35.9 | — | |
| + Finance Costs | 2.1 | 2.6 | 1.3 | — | |
| + Interest Income | -13.4 | -20.2 | -21.7 | — | |
| + Fair Value (Gains) / Losses | -1.0 | -1.9 | -2.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -1.8 | — | |
| + Other Non-cash Items | 7.3 | 0.0 | 10.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -2.0 | -6.0 | — | |
| + Other Reconciling Items | 0.0 | -2.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.5 | 20.8 | 15.1 | — | |
| + Trade Receivables — Current | 134.1 | -73.0 | -53.6 | — | |
| + Other Financial Assets — Current | 0.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.2 | -2.3 | -0.5 | — | |
| + Other Current Assets | -0.2 | -10.1 | 7.1 | — | |
| + Other Non-current Assets | -3.7 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -34.4 | 20.6 | 33.8 | — | |
| + Other Financial Liabilities — Current | -2.5 | 0.0 | 4.1 | — | |
| + Other Current Liabilities | -0.4 | 0.0 | -13.9 | — | |
| + Other Non-current Liabilities | 0.0 | -4.3 | 0.0 | — | |
| + Provisions — Current | -10.9 | 8.3 | -2.2 | — | |
| + Provisions — Non-current | 1.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 223.0 | 210.6 | 219.8 | 232.9 | |
| + Total Adjustments (incl. Working Capital) | 95.6 | -30.1 | 5.5 | — | |
| Cash from Operations (pre-tax) | 318.6 | 180.5 | 225.3 | — | |
| + Income Taxes Paid | 58.4 | 52.3 | 52.7 | — | |
| Cash from Operating Activities | 260.2 | 128.2 | 172.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.0 | 0.1 | 73.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 1,899.0 | 443.0 | — | |
| + Acq of Investment Property | 1,561.0 | 1,846.4 | 498.3 | — | |
| + Disp of Investment Property | 1,541.8 | 26.4 | 1.7 | — | |
| + Disp of Other Long-term Assets | 0.0 | 12.8 | 0.0 | — | |
| + Loans & Advances Made | 0.5 | 5.0 | 5.5 | — | |
| + Loans & Advances Repaid | 1.2 | 0.6 | 4.8 | — | |
| + Interest Received — Investing | 6.5 | 16.4 | 22.4 | — | |
| + Other Inflows / (Outflows) — Investing | -151.1 | -39.9 | 11.0 | — | |
| Cash from Investing Activities | -181.9 | 63.8 | -94.2 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 4.2 | 6.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.1 | 1.6 | 1.5 | — | |
| + Interest Paid | 1.9 | 2.4 | 1.2 | — | |
| + Dividends Paid | 48.4 | 48.4 | 46.1 | — | |
| Cash from Financing Activities | -56.5 | -58.5 | -48.7 | — | |
| Net Changes in Cash (pre-FX) | 21.8 | 133.5 | 29.6 | — | |
| Net Changes in Cash | 21.8 | 133.5 | 29.6 | — | |
| Closing Cash | 33.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 246.3 | 220.0 | 237.1 | 249.1 | |
| EBITDA Margin % | 11.05 | 10.59 | 10.89 | 11.30 | |
| Free Cash Flow (CFO − Capex) | 241.2 | 128.1 | 99.2 | 99.2 | |
| Free Cash Flow to Equity | — | 119.5 | 98.0 | — | |
| Free Cash Flow per Basic Share | 159.58 | 84.77 | 65.66 | 65.66 | |
| Price to Free Cash Flow | — | — | — | 25.16 | |
| Cash Flow to Net Income | 1.57 | 0.66 | 1.05 | — | |
| Cash Paid for Taxes | 58.4 | 52.3 | 52.7 | — | |
| Cash Paid for Interest | 1.9 | 2.4 | 1.2 | — | |