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 | 45.9 | 69.1 | 77.6 | — | |
| + Finance Costs | 0.9 | 0.4 | 0.4 | — | |
| + Interest Income | -2.9 | -4.0 | -4.9 | — | |
| + Dividend Income | -0.0 | -0.3 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -24.1 | -8.5 | 8.2 | — | |
| + Share-based Payments | 0.0 | 1.0 | 0.7 | — | |
| + Unrealised FX (Gain) / Loss | -2.3 | -0.5 | -4.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 2.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.2 | — | |
| + Other Reconciling Items | -2.0 | -16.0 | -22.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.8 | -25.8 | -4.3 | — | |
| + Trade Receivables — Current | -16.2 | -39.6 | -0.7 | — | |
| + Other Financial Assets — Current | 0.4 | -0.2 | 0.3 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.1 | 1.7 | — | |
| + Other Current Assets | -24.1 | -23.5 | -4.6 | — | |
| + Trade Payables — Current | 28.0 | -6.4 | 16.7 | — | |
| + Other Financial Liabilities — Current | 2.8 | 6.3 | -14.9 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.5 | 2.0 | — | |
| + Other Current Liabilities | -5.8 | 0.8 | 1.7 | — | |
| + Provisions — Current | 0.0 | 0.4 | 1.1 | — | |
| + Provisions — Non-current | 0.3 | -0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 326.5 | 356.7 | 309.7 | 312.7 | |
| + Total Adjustments (incl. Working Capital) | -13.9 | -47.4 | 56.1 | — | |
| Cash from Operations (pre-tax) | 312.6 | 309.3 | 365.8 | — | |
| + Income Taxes Paid | 75.5 | 95.5 | 91.3 | — | |
| Cash from Operating Activities | 237.1 | 213.8 | 274.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 232.3 | 142.0 | 201.0 | — | |
| + Disp of Fixed Assets | 5.6 | 0.1 | 0.5 | — | |
| + Acq of Other Long-term Assets | 704.9 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 742.9 | 0.2 | 0.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 816.0 | 756.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 803.9 | 758.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.3 | 0.1 | — | |
| + Interest Received — Investing | 2.9 | 1.7 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -6.2 | — | |
| Cash from Investing Activities | -185.9 | -151.7 | -202.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.9 | 0.9 | 0.5 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.8 | 0.3 | 0.3 | — | |
| + Dividends Paid | 53.1 | 53.1 | 63.8 | — | |
| Cash from Financing Activities | -53.2 | -52.5 | -63.6 | — | |
| Net Changes in Cash (pre-FX) | -2.0 | 9.6 | 8.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.1 | — | |
| Net Changes in Cash | -2.0 | 9.6 | 8.5 | — | |
| Closing Cash | 10.4 | 20.0 | 28.0 | — | |
| Reference Items | |||||
| EBITDA | 332.1 | 387.6 | 355.0 | 351.5 | |
| EBITDA Margin % | 41.95 | 40.10 | 37.12 | 35.79 | |
| Free Cash Flow (CFO − Capex) | 4.8 | 71.9 | 73.5 | 73.5 | |
| Free Cash Flow to Equity | — | 71.6 | 73.1 | — | |
| Free Cash Flow per Basic Share | 0.45 | 6.76 | 6.91 | 6.91 | |
| Price to Free Cash Flow | — | — | — | 122.53 | |
| Cash Flow to Net Income | 0.97 | 0.81 | 1.20 | — | |
| Cash Paid for Taxes | 75.5 | 95.5 | 91.3 | — | |
| Cash Paid for Interest | 0.8 | 0.3 | 0.3 | — | |