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 | 34.4 | 41.2 | 59.2 | — | |
| + Finance Costs | 8.5 | 11.8 | 17.6 | — | |
| + Interest Income | -19.0 | -14.6 | -19.0 | — | |
| + Dividend Income | -0.2 | -0.3 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | -1.3 | -0.0 | -24.9 | — | |
| + Other Non-cash Items | 0.0 | 250.5 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -7.1 | 0.0 | -11.4 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 208.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.7 | -10.3 | -34.6 | — | |
| + Trade Receivables — Current | -48.5 | -59.1 | -86.1 | — | |
| + Trade Receivables — Non-current | 0.0 | 27.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.6 | 0.0 | — | |
| + Trade Payables — Current | 83.3 | 0.0 | 30.1 | — | |
| + Provisions — Current | 0.0 | 0.3 | 9.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 153.8 | -40.3 | 139.7 | 173.5 | |
| + Total Adjustments (incl. Working Capital) | 46.4 | 246.0 | 148.7 | — | |
| Cash from Operations (pre-tax) | 200.2 | 205.8 | 288.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 19.8 | -4.2 | 18.1 | — | |
| Cash from Operating Activities | 180.4 | 209.9 | 270.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 216.3 | 210.0 | 236.5 | — | |
| + Disp of Fixed Assets | 5.7 | 1.6 | 19.7 | — | |
| + Acq of Investment Property | 83.8 | 9.8 | 0.0 | — | |
| + Disp of Investment Property | -6.0 | 0.0 | 24.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 5.5 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | -3.4 | — | |
| + Loans & Advances Made | 0.0 | 32.2 | 44.1 | — | |
| + Dividends Received — Investing | 0.2 | 0.3 | 0.2 | — | |
| + Interest Received — Investing | 19.2 | 8.1 | 6.9 | — | |
| Cash from Investing Activities | -280.9 | -247.6 | -232.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 88.7 | 78.8 | 16.7 | — | |
| + Repayment of Borrowings | 0.0 | 23.3 | 19.3 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.0 | 0.0 | — | |
| + Interest Paid | 8.1 | 12.0 | 17.2 | — | |
| + Dividends Paid | 11.8 | 15.6 | 19.5 | — | |
| + Other Inflows / (Outflows) — Financing | 38.6 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 107.2 | 27.9 | -39.3 | — | |
| Net Changes in Cash (pre-FX) | 6.7 | -9.7 | -1.9 | — | |
| Net Changes in Cash | 6.7 | -9.7 | -1.9 | — | |
| Closing Cash | 27.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 159.4 | 231.5 | 355.3 | 381.8 | |
| EBITDA Margin % | 37.33 | 40.18 | 39.89 | 39.36 | |
| Free Cash Flow (CFO − Capex) | -35.9 | -0.1 | 33.6 | 33.6 | |
| Free Cash Flow to Equity | — | 34.8 | 14.1 | — | |
| Free Cash Flow per Basic Share | -5.61 | -0.01 | 5.26 | 5.26 | |
| Price to Free Cash Flow | — | — | — | 149.26 | |
| Cash Flow to Net Income | 1.44 | -2.67 | 1.37 | — | |
| Cash Paid for Taxes | 19.8 | -4.2 | 18.1 | — | |
| Cash Paid for Interest | 8.1 | 12.0 | 17.2 | — | |