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 | 50.3 | 55.0 | 55.4 | — | |
| + Finance Costs | 5.4 | 4.5 | 2.9 | — | |
| + Interest Income | -14.8 | -16.5 | -17.7 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -4.6 | -6.3 | -9.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -0.7 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -12.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.3 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -25.9 | -46.0 | 55.3 | — | |
| + Trade Receivables — Current | 20.1 | 21.8 | -20.2 | — | |
| + Other Financial Assets — Current | -0.5 | -3.3 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -11.6 | -6.6 | — | |
| + Other Current Assets | -8.8 | 0.0 | -4.6 | — | |
| + Other Non-current Assets | -0.4 | 0.0 | -32.4 | — | |
| + Trade Payables — Current | 22.6 | 49.8 | -2.3 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 4.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.8 | -1.8 | -0.6 | — | |
| + Provisions — Non-current | -1.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 60.7 | 92.6 | 129.5 | 189.9 | |
| + Total Adjustments (incl. Working Capital) | 34.6 | 44.6 | 19.7 | — | |
| Cash from Operations (pre-tax) | 95.3 | 137.2 | 149.3 | — | |
| + Income Taxes Paid | 7.2 | 19.3 | 23.8 | — | |
| Cash from Operating Activities | 88.1 | 117.9 | 125.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 115.0 | 51.4 | 37.0 | — | |
| + Disp of Fixed Assets | 14.0 | 4.8 | 11.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.2 | 3.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 80.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 152.4 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.4 | — | |
| + Government Grants Received | 0.8 | 0.0 | 9.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 12.5 | 16.7 | 11.8 | — | |
| + Other Inflows / (Outflows) — Investing | 40.7 | -45.7 | 0.0 | — | |
| Cash from Investing Activities | -47.0 | -75.8 | -80.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.1 | 0.0 | — | |
| + Repayment of Borrowings | 15.1 | 14.9 | 14.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.6 | 0.7 | — | |
| + Payment of Finance Lease Liabilities | 0.5 | — | — | — | |
| + Interest Paid | 5.5 | 4.7 | 3.0 | — | |
| + Dividends Paid | 21.9 | 21.9 | 21.9 | — | |
| Cash from Financing Activities | -42.9 | -42.0 | -39.5 | — | |
| Net Changes in Cash (pre-FX) | -1.8 | 0.1 | 5.7 | — | |
| Net Changes in Cash | -1.8 | 0.1 | 5.7 | — | |
| Closing Cash | -1.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 82.8 | 114.8 | 147.8 | 213.6 | |
| EBITDA Margin % | 4.75 | 5.73 | 8.66 | 11.50 | |
| Free Cash Flow (CFO − Capex) | -27.0 | 66.4 | 88.4 | 88.4 | |
| Free Cash Flow to Equity | — | 46.9 | 71.4 | — | |
| Free Cash Flow per Basic Share | -12.33 | 30.41 | 40.46 | 40.46 | |
| Price to Free Cash Flow | — | — | — | 13.95 | |
| Cash Flow to Net Income | 2.06 | 1.77 | 1.24 | — | |
| Cash Paid for Taxes | 7.2 | 19.3 | 23.8 | — | |
| Cash Paid for Interest | 5.5 | 4.7 | 3.0 | — | |