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 | 60.1 | 81.5 | 95.0 | — | |
| + Impairment Loss / (Reversal) | -1.9 | 0.0 | 0.0 | — | |
| + Finance Costs | 10.6 | 15.1 | 17.8 | — | |
| + Interest Income | -20.5 | -24.3 | -27.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.2 | -1.8 | — | |
| + Share-based Payments | 3.8 | 7.1 | 2.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | -0.2 | -1.7 | — | |
| + Other Non-cash Items | -3.1 | -0.4 | 5.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.7 | -13.1 | -8.7 | — | |
| + Trade Receivables — Current | -22.7 | 14.9 | -10.8 | — | |
| + Other Financial Assets — Current | -1.4 | 0.3 | 1.8 | — | |
| + Other Financial Assets — Non-current | 1.3 | -0.5 | -2.8 | — | |
| + Other Current Assets | -36.9 | -76.1 | -19.0 | — | |
| + Other Non-current Assets | -0.6 | 2.1 | -3.0 | — | |
| + Trade Payables — Current | 2.0 | -15.6 | -3.7 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.2 | 8.3 | — | |
| + Other Financial Liabilities — Non-current | 6.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -24.5 | 1.4 | -1.6 | — | |
| + Other Non-current Liabilities | 0.0 | -0.2 | 0.3 | — | |
| + Provisions — Current | 2.5 | 0.0 | 2.4 | — | |
| + Provisions — Non-current | 0.0 | 1.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 347.9 | 264.5 | 344.8 | 346.9 | |
| + Total Adjustments (incl. Working Capital) | -27.6 | -6.4 | 52.7 | — | |
| Cash from Operations (pre-tax) | 320.4 | 258.0 | 397.5 | — | |
| + Income Taxes Paid | 75.7 | 64.6 | 93.4 | — | |
| Cash from Operating Activities | 244.7 | 193.5 | 304.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 128.3 | 122.8 | 178.4 | — | |
| + Disp of Fixed Assets | 0.0 | 1.8 | 1.7 | — | |
| + Acq of Investment Property | 0.7 | 0.0 | 9.3 | — | |
| + Disp of Investment Property | 2.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 36.8 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 11.0 | 83.6 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 62.2 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 10.0 | 8.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 34.1 | 13.8 | 21.4 | — | |
| + Loans & Advances Repaid | 1.0 | 50.9 | 1.2 | — | |
| + Government Grants Received | 0.0 | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 18.5 | 21.3 | 27.2 | — | |
| + Other Inflows / (Outflows) — Investing | -46.4 | 8.7 | -102.4 | — | |
| Cash from Investing Activities | -198.8 | -121.9 | -289.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 12.8 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 9.4 | 6.5 | — | |
| + Proceeds from Borrowings | 2.6 | 32.1 | 78.4 | — | |
| + Repayment of Borrowings | 29.7 | 42.0 | 22.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 19.8 | 26.2 | — | |
| + Interest Paid | 9.7 | 10.4 | 10.9 | — | |
| + Dividends Paid | 18.7 | 25.0 | 25.1 | — | |
| + Other Inflows / (Outflows) — Financing | -11.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -53.9 | -55.7 | 0.4 | — | |
| Net Changes in Cash (pre-FX) | -8.1 | 15.9 | 15.1 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | -0.0 | 0.1 | — | |
| Net Changes in Cash | -8.1 | 15.8 | 15.2 | — | |
| Closing Cash | 6.8 | 22.6 | 37.9 | — | |
| Reference Items | |||||
| EBITDA | 391.3 | 328.2 | 410.6 | 413.3 | |
| EBITDA Margin % | 16.80 | 12.52 | 13.71 | 13.44 | |
| Free Cash Flow (CFO − Capex) | 116.4 | 70.7 | 125.7 | 125.7 | |
| Free Cash Flow to Equity | — | 95.1 | 171.0 | — | |
| Free Cash Flow per Basic Share | -168.14 | -102.13 | -181.57 | -181.57 | |
| Price to Free Cash Flow | — | — | — | -3.12 | |
| Cash Flow to Net Income | 0.93 | 1.00 | 1.20 | — | |
| Cash Paid for Taxes | 75.7 | 64.6 | 93.4 | — | |
| Cash Paid for Interest | 9.7 | 10.4 | 10.9 | — | |