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 | 9.7 | 9.0 | 8.3 | — | |
| + Interest Income | 0.0 | -36.2 | -36.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.3 | -1.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.2 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 35.0 | 18.0 | -66.0 | — | |
| + Trade Receivables — Current | 8.0 | -25.5 | 1.9 | — | |
| + Other Financial Assets — Current | 0.3 | 0.2 | -2.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | -8.2 | -13.7 | — | |
| + Other Current Assets | 2.8 | 5.4 | -2.4 | — | |
| + Other Non-current Assets | 0.1 | 0.2 | 0.4 | — | |
| + Trade Payables — Current | 28.2 | -33.6 | 95.1 | — | |
| + Other Financial Liabilities — Current | 3.3 | -2.0 | 1.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.3 | — | |
| + Other Current Liabilities | -0.5 | 4.3 | 3.1 | — | |
| + Provisions — Current | -0.4 | -1.4 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 241.6 | 242.7 | 246.6 | 275.2 | |
| + Total Adjustments (incl. Working Capital) | 86.2 | -70.5 | -11.9 | — | |
| Cash from Operations (pre-tax) | 327.8 | 172.2 | 234.7 | — | |
| + Interest Received — Operating | -35.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.9 | 1.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | -0.4 | — | |
| + Income Taxes Paid | 62.3 | 64.2 | 67.3 | — | |
| Cash from Operating Activities | 229.9 | 108.7 | 168.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.4 | 6.1 | 35.2 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 0.4 | — | |
| + Loans & Advances Made | 242.5 | 603.2 | 644.5 | — | |
| + Loans & Advances Repaid | 246.6 | 759.9 | 610.1 | — | |
| + Dividends Received — Investing | 1.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 35.6 | 36.2 | 36.9 | — | |
| + Other Inflows / (Outflows) — Investing | 25.4 | 48.2 | 2.4 | — | |
| Cash from Investing Activities | 45.1 | 235.2 | -29.9 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 323.5 | 99.5 | 99.5 | — | |
| Cash from Financing Activities | -323.5 | -99.5 | -99.5 | — | |
| Net Changes in Cash (pre-FX) | -48.5 | 244.4 | 38.7 | — | |
| Net Changes in Cash | -48.5 | 244.4 | 38.7 | — | |
| Closing Cash | 103.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 212.0 | 214.5 | 216.2 | 246.3 | |
| EBITDA Margin % | 17.35 | 15.35 | 16.95 | 17.10 | |
| Free Cash Flow (CFO − Capex) | 208.5 | 102.7 | 132.9 | 132.9 | |
| Free Cash Flow to Equity | — | 102.7 | 132.9 | — | |
| Free Cash Flow per Basic Share | 8.38 | 4.13 | 5.34 | 5.34 | |
| Price to Free Cash Flow | — | — | — | 24.43 | |
| Cash Flow to Net Income | 1.28 | 0.60 | 0.93 | — | |
| Cash Paid for Taxes | 62.3 | 64.2 | 67.3 | — | |