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 | 45.4 | 48.4 | 56.4 | — | |
| + Finance Costs | 6.4 | 3.7 | 2.6 | — | |
| + Interest Income | -21.7 | -21.5 | -14.2 | — | |
| + Fair Value (Gains) / Losses | -0.5 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.5 | 0.7 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.9 | 13.1 | 26.7 | — | |
| + Trade Receivables — Current | 58.3 | 43.8 | -70.6 | — | |
| + Other Financial Assets — Current | -119.3 | 4.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -5.0 | — | |
| + Other Current Assets | -7.9 | 12.9 | -38.7 | — | |
| + Other Non-current Assets | -11.3 | -0.4 | -0.3 | — | |
| + Trade Payables — Current | 15.9 | -8.6 | 15.9 | — | |
| + Other Financial Liabilities — Current | 2.1 | -6.3 | 3.0 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.0 | 3.8 | — | |
| + Other Current Liabilities | -0.9 | 2.5 | 7.5 | — | |
| + Other Non-current Liabilities | -0.4 | -0.6 | 1.4 | — | |
| + Provisions — Current | -1.8 | -2.3 | -2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 301.6 | 213.2 | 232.5 | 289.7 | |
| + Total Adjustments (incl. Working Capital) | -19.1 | 90.0 | -14.2 | — | |
| Cash from Operations (pre-tax) | 282.4 | 303.2 | 218.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -5.6 | 0.0 | — | |
| + Income Taxes Paid | 62.8 | 42.1 | 34.3 | — | |
| Cash from Operating Activities | 219.6 | 255.4 | 184.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 252.6 | 185.6 | 370.2 | — | |
| + Acq of Intangible Assets | 1.9 | 1.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 5.5 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 6.6 | — | |
| + Interest Received — Investing | 21.6 | 21.4 | 14.3 | — | |
| + Other Inflows / (Outflows) — Investing | 73.1 | 26.2 | 0.0 | — | |
| Cash from Investing Activities | -159.8 | -139.2 | -343.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 131.4 | — | |
| + Repayment of Borrowings | 37.9 | 9.1 | 9.1 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.0 | 0.1 | — | |
| + Interest Paid | 6.4 | 3.8 | 2.0 | — | |
| + Dividends Paid | 32.4 | 35.6 | 35.6 | — | |
| + Other Inflows / (Outflows) — Financing | 1.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -75.0 | -48.5 | 84.6 | — | |
| Net Changes in Cash (pre-FX) | -15.2 | 67.7 | -75.0 | — | |
| Net Changes in Cash | -15.2 | 67.7 | -75.0 | — | |
| Closing Cash | 81.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 323.7 | 232.2 | 265.4 | 326.6 | |
| EBITDA Margin % | 19.72 | 16.62 | 18.63 | 21.45 | |
| Free Cash Flow (CFO − Capex) | -34.9 | 68.6 | -186.2 | -186.2 | |
| Free Cash Flow to Equity | — | 55.7 | -65.9 | — | |
| Free Cash Flow per Basic Share | -10.77 | 21.16 | — | — | |
| Cash Flow to Net Income | 0.95 | 1.61 | 1.09 | — | |
| Cash Paid for Taxes | 62.8 | 42.1 | 34.3 | — | |
| Cash Paid for Interest | 6.4 | 3.8 | 2.0 | — | |