In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 36.5 | 40.7 | 38.7 | |
| + Impairment Loss / (Reversal) | 1.6 | 0.0 | — | |
| + Finance Costs | 5.8 | 7.5 | 6.5 | |
| + Interest Income | -3.8 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -51.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | — | |
| + Other Non-cash Items | -0.2 | -34.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -47.4 | — | |
| + Other Reconciling Items | -8.4 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 19.0 | -46.9 | 10.1 | |
| + Trade Receivables — Current | 0.0 | -63.4 | -8.0 | |
| + Trade Receivables — Non-current | -9.5 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | 0.7 | 0.0 | — | |
| + Other Current Assets | 0.0 | 2.1 | — | |
| + Other Non-current Assets | 6.1 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 3.3 | 29.0 | |
| + Trade Payables — Non-current | -34.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -23.4 | — | |
| + Other Financial Liabilities — Non-current | 16.9 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 33.8 | — | |
| + Other Non-current Liabilities | 13.4 | 0.0 | — | |
| + Provisions — Current | 0.0 | 2.0 | — | |
| + Provisions — Non-current | 2.9 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 318.8 | 310.7 | 269.1 | |
| + Total Adjustments (incl. Working Capital) | -4.4 | -125.7 | — | |
| Cash from Operations (pre-tax) | 314.4 | 185.0 | 281.0 | |
| + Interest Received — Operating | 0.0 | -3.4 | — | |
| + Income Taxes Paid | 78.3 | 59.5 | 69.2 | |
| Cash from Operating Activities | 236.1 | 122.0 | 211.9 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 64.1 | 28.7 | 20.9 | |
| + Acq of Intangible Assets | 0.7 | 0.6 | — | |
| + Disp of Fixed Assets | 2.5 | 1.2 | 1.2 | |
| + Acq of Investment Property | 0.0 | 120.2 | — | |
| + Disp of Investment Property | 0.0 | 271.3 | — | |
| + Acq of Other Long-term Assets | 198.1 | 0.0 | — | |
| + Disp of Other Long-term Assets | 113.8 | 0.0 | — | |
| + Interest Received — Investing | 3.7 | 3.6 | 3.1 | |
| Cash from Investing Activities | -142.8 | 126.6 | -88.5 | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 0.0 | -2.6 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 162.1 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.2 | — | |
| + Repayment of Borrowings | 4.9 | 2.3 | 14.7 | |
| + Payment of Lease Liabilities | 10.2 | 12.4 | 13.6 | |
| + Interest Paid | 3.2 | 2.3 | — | |
| + Dividends Paid | 65.0 | 78.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | 0.0 | — | |
| Cash from Financing Activities | -83.5 | -260.1 | -114.7 | |
| Net Changes in Cash (pre-FX) | 9.7 | -11.4 | — | |
| Net Changes in Cash | 9.7 | -11.4 | 8.7 | |
| Closing Cash | 21.0 | — | — | |
| Reference Items | ||||
| EBITDA | 303.3 | 299.8 | 269.2 | |
| EBITDA Margin % | 16.14 | 15.57 | 13.13 | |
| Free Cash Flow (CFO − Capex) | 171.3 | 92.7 | 191.0 | |
| Free Cash Flow to Equity | — | 88.0 | — | |
| Free Cash Flow per Basic Share | 131.68 | 71.90 | — | |
| Cash Flow to Net Income | 0.98 | 0.49 | 1.04 | |
| Cash Paid for Taxes | 78.3 | 59.5 | 69.2 | |
| Cash Paid for Interest | 3.2 | 2.3 | — | |