In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 15.0 | 17.8 | — | |
| + Finance Costs | 21.3 | 28.8 | — | |
| + Interest Income | -3.3 | -2.4 | — | |
| + Fair Value (Gains) / Losses | -1.5 | -3.0 | — | |
| + Other Reconciling Items | 1.0 | 0.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -37.0 | -149.7 | — | |
| + Trade Receivables — Current | -69.0 | -87.7 | — | |
| + Other Financial Assets — Current | -0.1 | -1.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.8 | — | |
| + Other Current Assets | 19.2 | -16.3 | — | |
| + Other Non-current Assets | -3.7 | -6.2 | — | |
| + Trade Payables — Current | 21.1 | 81.0 | — | |
| + Other Financial Liabilities — Current | -3.2 | 6.8 | — | |
| + Other Financial Liabilities — Non-current | 4.0 | 1.3 | — | |
| + Other Current Liabilities | -2.0 | 4.1 | — | |
| + Provisions — Current | -1.2 | 0.5 | — | |
| + Provisions — Non-current | 1.5 | -2.8 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 250.6 | 273.6 | 288.9 | |
| + Total Adjustments (incl. Working Capital) | -37.9 | -128.3 | — | |
| Cash from Operations (pre-tax) | 212.7 | 145.3 | — | |
| + Income Taxes Paid | 75.5 | 60.8 | — | |
| Cash from Operating Activities | 137.2 | 84.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 52.7 | 73.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 125.1 | 396.5 | — | |
| + Disp of Investment Property | 65.2 | 439.5 | — | |
| + Interest Received — Investing | 4.5 | 2.1 | — | |
| + Other Inflows / (Outflows) — Investing | -6.4 | -12.6 | — | |
| Cash from Investing Activities | -114.4 | -40.6 | — | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 24.1 | -10.3 | — | |
| + Payment of Lease Liabilities | 1.1 | 2.2 | — | |
| + Interest Paid | 21.1 | 28.4 | — | |
| + Dividends Paid | 10.3 | 23.3 | — | |
| Cash from Financing Activities | -56.6 | -43.6 | — | |
| Net Changes in Cash (pre-FX) | -33.8 | 0.4 | — | |
| Net Changes in Cash | -33.8 | 0.4 | — | |
| Reference Items | ||||
| EBITDA | 269.0 | 286.7 | 305.0 | |
| EBITDA Margin % | 10.33 | 9.73 | 9.63 | |
| Free Cash Flow (CFO − Capex) | 84.5 | 11.3 | 11.3 | |
| Free Cash Flow to Equity | — | -6.8 | — | |
| Free Cash Flow per Basic Share | 8.17 | 1.09 | 1.09 | |
| Price to Free Cash Flow | — | — | 232.88 | |
| Cash Flow to Net Income | 0.74 | 0.42 | — | |
| Cash Paid for Taxes | 75.5 | 60.8 | — | |
| Cash Paid for Interest | 21.1 | 28.4 | — | |