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 | 16.1 | 13.9 | 23.0 | — | |
| + Finance Costs | 9.3 | 12.1 | 12.5 | — | |
| + Interest Income | -29.6 | -19.9 | -9.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -73.9 | -51.7 | 44.6 | — | |
| + Trade Receivables — Current | -18.1 | -198.8 | -136.2 | — | |
| + Trade Payables — Current | 5.5 | 34.1 | -8.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 242.2 | 295.3 | 363.5 | 393.0 | |
| Cash from Operations (pre-tax) | 202.5 | -19.3 | — | — | |
| + Income Taxes Paid | 63.1 | 70.6 | 89.1 | — | |
| Cash from Operating Activities | 139.4 | -89.9 | 80.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 46.0 | 35.9 | 44.5 | — | |
| + Purchase of Investments (Equity / Debt) | — | 157.5 | — | — | |
| + Sale of Investments (Equity / Debt) | — | 117.4 | — | — | |
| + Interest Received — Investing | 29.6 | 18.6 | 8.6 | — | |
| Cash from Investing Activities | -223.9 | 89.0 | -3.2 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.7 | 0.0 | — | — | |
| + Payment of Lease Liabilities | 7.7 | 1.8 | 1.6 | — | |
| + Interest Paid | 9.0 | 11.5 | 11.9 | — | |
| + Dividends Paid | 25.2 | 36.4 | 44.2 | — | |
| Cash from Financing Activities | -42.5 | -49.6 | -57.7 | — | |
| Net Changes in Cash | — | -50.5 | 19.2 | — | |
| Closing Cash | 88.1 | 37.7 | 56.9 | — | |
| Reference Items | |||||
| EBITDA | 221.6 | 275.0 | 374.0 | 405.4 | |
| EBITDA Margin % | 42.64 | 38.82 | 40.44 | 38.95 | |
| Free Cash Flow (CFO − Capex) | 93.4 | -125.7 | 35.7 | 35.7 | |
| Free Cash Flow to Equity | — | -137.2 | 23.8 | — | |
| Cash Flow to Net Income | 0.77 | -0.41 | 0.30 | — | |
| Cash Paid for Taxes | 63.1 | 70.6 | 89.1 | — | |
| Cash Paid for Interest | 9.0 | 11.5 | 11.9 | — | |