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 | 59.2 | 60.3 | 76.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 5.8 | 8.2 | — | |
| + Finance Costs | 22.1 | 26.5 | 33.5 | — | |
| + Interest Income | -35.8 | -29.9 | -28.6 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.2 | — | |
| + Other Non-cash Items | 41.2 | 10.1 | 13.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 11.3 | 0.4 | 23.6 | — | |
| + Trade Receivables — Current | -63.2 | -53.3 | -57.6 | — | |
| + Other Financial Assets — Current | 15.5 | -148.6 | -92.8 | — | |
| + Other Financial Assets — Non-current | 3.6 | 19.9 | 19.7 | — | |
| + Other Current Assets | -32.2 | 35.2 | 13.6 | — | |
| + Trade Payables — Current | 10.6 | -16.3 | 47.0 | — | |
| + Other Current Liabilities | 7.8 | -3.9 | 17.0 | — | |
| + Other Non-current Liabilities | 8.1 | 44.5 | 0.3 | — | |
| + Provisions — Current | -3.3 | 5.9 | 7.4 | — | |
| + Provisions — Non-current | 18.4 | 17.9 | 9.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 274.5 | 275.8 | 287.6 | 294.1 | |
| + Total Adjustments (incl. Working Capital) | 63.1 | -25.5 | 89.4 | — | |
| Cash from Operations (pre-tax) | 337.6 | 250.3 | 376.9 | — | |
| + Income Taxes Paid | 63.4 | 94.1 | 87.7 | — | |
| Cash from Operating Activities | 274.2 | 156.2 | 289.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 52.6 | 67.9 | 63.6 | — | |
| + Disp of Fixed Assets | 0.4 | 2.0 | -0.2 | — | |
| + Acq of Other Long-term Assets | 0.3 | 0.6 | 0.4 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.2 | — | |
| + Interest Received — Investing | 33.5 | 31.7 | 28.7 | — | |
| + Other Inflows / (Outflows) — Investing | -86.4 | 57.4 | -2.3 | — | |
| Cash from Investing Activities | -105.2 | 22.8 | -37.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 12.5 | 1.1 | 0.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 16.1 | 24.0 | — | |
| + Payment of Finance Lease Liabilities | 15.6 | — | — | — | |
| + Dividends Paid | 128.2 | 144.9 | 210.9 | — | |
| + Other Inflows / (Outflows) — Financing | -22.1 | -26.5 | -23.1 | — | |
| Cash from Financing Activities | -178.3 | -188.6 | -259.0 | — | |
| Net Changes in Cash (pre-FX) | -9.3 | -9.7 | -7.3 | — | |
| Net Changes in Cash | -9.3 | -9.7 | -7.3 | — | |
| Closing Cash | 50.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 304.7 | 312.6 | 350.8 | 367.5 | |
| EBITDA Margin % | 13.02 | 12.43 | 12.91 | 13.19 | |
| Free Cash Flow (CFO − Capex) | 221.6 | 88.3 | 225.6 | 225.6 | |
| Free Cash Flow to Equity | — | 87.2 | 224.7 | — | |
| Free Cash Flow per Basic Share | 12.96 | 5.16 | 13.19 | 13.19 | |
| Price to Free Cash Flow | — | — | — | 12.84 | |
| Cash Flow to Net Income | 1.07 | 0.60 | 1.07 | — | |
| Cash Paid for Taxes | 63.4 | 94.1 | 87.7 | — | |