In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 17.6 | 40.6 | 55.5 | |
| + Finance Costs | 3.1 | 3.1 | 5.1 | |
| + Interest Income | -18.0 | -19.6 | -20.4 | |
| + Fair Value (Gains) / Losses | -1.8 | -7.8 | -1.2 | |
| + Unrealised FX (Gain) / Loss | -0.4 | 0.1 | -0.4 | |
| + Other Non-cash Items | 1.4 | 1.6 | 1.0 | |
| + Other — Cash Effects are Investing / Financing | -2.6 | -1.0 | -3.1 | |
| Changes in Working Capital | ||||
| + Inventories | 2.1 | -72.8 | 19.1 | |
| + Trade Receivables — Current | -57.9 | -8.9 | -113.9 | |
| + Other Financial Assets — Current | 3.2 | 0.7 | 9.1 | |
| + Other Financial Assets — Non-current | -0.1 | -1.2 | -0.0 | |
| + Other Current Assets | -9.3 | -29.5 | -12.1 | |
| + Other Non-current Assets | -21.5 | -1.2 | -3.8 | |
| + Trade Payables — Current | 0.9 | -25.7 | -9.0 | |
| + Other Financial Liabilities — Current | -20.2 | 10.1 | 41.3 | |
| + Other Financial Liabilities — Non-current | 0.9 | 0.6 | 0.1 | |
| + Other Current Liabilities | 6.4 | 6.1 | -3.5 | |
| + Provisions — Current | 0.2 | -0.1 | 0.1 | |
| + Provisions — Non-current | 2.7 | 0.4 | 1.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 302.7 | 318.8 | 392.1 | |
| + Total Adjustments (incl. Working Capital) | -93.2 | -104.9 | -34.8 | |
| Cash from Operations (pre-tax) | 209.5 | 213.9 | 357.3 | |
| + Income Taxes Paid | 73.3 | 79.4 | 94.7 | |
| Cash from Operating Activities | 136.2 | 134.5 | 262.7 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 124.2 | 89.3 | 194.0 | |
| + Disp of Fixed Assets | 24.3 | 1.3 | 4.8 | |
| + Acq of Investment Property | -85.0 | -23.9 | -14.1 | |
| + Interest Received — Investing | 14.8 | 19.0 | 22.1 | |
| + Other Inflows / (Outflows) — Investing | 2.7 | -35.6 | 10.2 | |
| Cash from Investing Activities | 2.6 | -80.9 | -142.7 | |
| Cash from Financing Activities | ||||
| + Buyback / Redemption of Own Shares | 85.0 | 0.0 | 124.2 | |
| + Payment of Lease Liabilities | 3.8 | 4.5 | 5.0 | |
| + Interest Paid | 3.1 | 3.1 | 5.1 | |
| + Dividends Paid | 27.9 | 45.6 | 27.3 | |
| + Income Taxes (Paid) / Refund — Financing | 19.8 | 0.0 | 0.0 | |
| + Other Inflows / (Outflows) — Financing | 2.8 | -3.3 | 41.7 | |
| Cash from Financing Activities | -136.8 | -56.5 | -119.9 | |
| Net Changes in Cash (pre-FX) | 2.0 | -3.0 | 0.1 | |
| Net Changes in Cash | 2.0 | -3.0 | 0.1 | |
| Closing Cash | 3.5 | 0.5 | — | |
| Reference Items | ||||
| EBITDA | 278.7 | 327.4 | 416.6 | |
| EBITDA Margin % | 16.39 | 18.62 | 20.47 | |
| Free Cash Flow (CFO − Capex) | 12.0 | 45.1 | 68.7 | |
| Free Cash Flow to Equity | — | 38.7 | 105.3 | |
| Free Cash Flow per Basic Share | 2.67 | 10.01 | 15.23 | |
| Cash Flow to Net Income | 0.58 | 0.56 | 0.88 | |
| Cash Paid for Taxes | 73.3 | 79.4 | 94.7 | |
| Cash Paid for Interest | 3.1 | 3.1 | 5.1 | |