| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 88.1 | 69.2 | 51.2 | 40.7 | |
| — | 10.8 | 15.0 | 17.1 | 11.9 | |
| — | 0.0 | −18.2 | −6.6 | — | |
| — | 6.9 | 2.7 | 0.0 | — | |
| — | −1.3 | −0.1 | −0.4 | — | |
| — | −5.4 | 1.3 | −0.1 | — | |
Changes in working capital | |||||
| — | −79.6 | −49.2 | −33.6 | −25.4 | |
| — | −28.0 | −47.1 | −18.0 | 13.5 | |
| — | 3.3 | −1.2 | 0.0 | — | |
| — | −0.8 | 1.2 | −4.0 | — | |
| — | −4.3 | −8.8 | −2.9 | — | |
| — | 0.4 | 0.2 | −0.4 | — | |
| — | 11.7 | −2.9 | 0.7 | — | |
| — | 4.9 | −0.1 | 22.3 | — | |
| — | 0.8 | 4.9 | 2.2 | — | |
| — | 9.2 | 5.4 | −0.5 | — | |
| — | 0.0 | 0.0 | 5.3 | — | |
Cash from operating activities | |||||
| 304 | 322 | 287 | 214 | 139 | |
| — | 16.8 | −27.8 | 32.4 | — | |
| — | 339 | 259 | 247 | 208 | |
| — | 84.7 | 75.7 | 64.3 | — | |
| — | 254 | 183 | 183 | — | |
Cash from investing activities | |||||
| — | 281 | 210 | 153 | 136 | |
| — | 0.3 | 0.0 | 0.0 | — | |
| — | 12.1 | 0.0 | 0.0 | — | |
| — | 0.0 | 0.2 | 0.3 | — | |
| — | 15.8 | 24.9 | 71.8 | — | |
| — | 1.3 | 1.1 | 0.0 | — | |
| — | 1.1 | 0.0 | 0.0 | — | |
| — | 13.8 | 15.2 | 2.2 | 1.2 | |
| — | 146 | 81.0 | −235 | — | |
| — | −149 | −140 | −458 | — | |
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 350 | — | |
| — | 10.3 | 29.1 | 77.9 | — | |
| — | 74.7 | 25.5 | 79.2 | — | |
| — | 17.2 | 16.6 | 3.7 | — | |
| — | — | — | 11.1 | — | |
| — | 12.0 | 11.5 | 12.0 | — | |
| — | 19.1 | 15.2 | 9.3 | 5.6 | |
| — | 0.0 | 0.0 | −15.3 | — | |
| — | −113 | −39.8 | 297 | — | |
| — | −7.0 | 4.0 | 22.2 | — | |
| — | −7.0 | 4.0 | 22.2 | — | |
| — | — | — | 56.4 | — | |
Reference items | |||||
| 386 | 403 | 348 | 273 | 187 | |
| 15.9% | 17.3% | 18.2% | 17.7% | 15.4% | |
| −26.4 | −26.4 | −26.7 | 29.1 | — | |
| — | −102 | −1.0 | — | — | |
| −₹4.36 | −₹4.36 | −₹4.40 | ₹4.80 | — | |
| — | 1.06× | 0.86× | 1.14× | — | |
| — | 84.7 | 75.7 | 64.3 | — | |
| — | 12.0 | 11.5 | 12.0 | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | 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 | 40.7 | 51.2 | 69.2 | 88.1 | — | |
| + Finance Costs | 11.9 | 17.1 | 15.0 | 10.8 | — | |
| + Interest Income | — | -6.6 | -18.2 | 0.0 | — | |
| + Share-based Payments | — | 0.0 | 2.7 | 6.9 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.4 | -0.1 | -1.3 | — | |
| + Other Non-cash Items | — | -0.1 | 1.3 | -5.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -25.4 | -33.6 | -49.2 | -79.6 | — | |
| + Trade Receivables — Current | 13.5 | -18.0 | -47.1 | -28.0 | — | |
| + Other Financial Assets — Current | — | 0.0 | -1.2 | 3.3 | — | |
| + Other Financial Assets — Non-current | — | -4.0 | 1.2 | -0.8 | — | |
| + Other Current Assets | — | -2.9 | -8.8 | -4.3 | — | |
| + Other Non-current Assets | — | -0.4 | 0.2 | 0.4 | — | |
| + Trade Payables — Current | — | 0.7 | -2.9 | 11.7 | — | |
| + Other Financial Liabilities — Current | — | 22.3 | -0.1 | 4.9 | — | |
| + Other Current Liabilities | — | 2.2 | 4.9 | 0.8 | — | |
| + Provisions — Current | — | -0.5 | 5.4 | 9.2 | — | |
| + Provisions — Non-current | — | 5.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 138.8 | 214.5 | 286.8 | 322.3 | 304.1 | |
| + Total Adjustments (incl. Working Capital) | — | 32.4 | -27.8 | 16.8 | — | |
| Cash from Operations (pre-tax) | 207.7 | 246.9 | 259.1 | 339.1 | — | |
| + Income Taxes Paid | — | 64.3 | 75.7 | 84.7 | — | |
| Cash from Operating Activities | — | 182.6 | 183.3 | 254.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 136.3 | 153.5 | 210.0 | 280.8 | — | |
| + Disp of Fixed Assets | — | 0.0 | 0.0 | 0.3 | — | |
| + Acq of Investment Property | — | 0.0 | 0.0 | 12.1 | — | |
| + Disp of Investment Property | — | 0.3 | 0.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | — | 71.8 | 24.9 | 15.8 | — | |
| + Loans & Advances Made | — | 0.0 | 1.1 | 1.3 | — | |
| + Loans & Advances Repaid | — | 0.0 | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 1.2 | 2.2 | 15.2 | 13.8 | — | |
| + Other Inflows / (Outflows) — Investing | — | -234.8 | 81.0 | 146.1 | — | |
| Cash from Investing Activities | — | -457.6 | -139.6 | -148.6 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | — | 350.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | — | 77.9 | 29.1 | 10.3 | — | |
| + Repayment of Borrowings | — | 79.2 | 25.5 | 74.7 | — | |
| + Payment of Lease Liabilities | — | 3.7 | 16.6 | 17.2 | — | |
| + Payment of Finance Lease Liabilities | — | 11.1 | — | — | — | |
| + Interest Paid | — | 12.0 | 11.5 | 12.0 | — | |
| + Dividends Paid | 5.6 | 9.3 | 15.2 | 19.1 | — | |
| + Other Inflows / (Outflows) — Financing | — | -15.3 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | — | 297.2 | -39.8 | -112.7 | — | |
| Net Changes in Cash (pre-FX) | — | 22.2 | 4.0 | -7.0 | — | |
| Net Changes in Cash | — | 22.2 | 4.0 | -7.0 | — | |
| Closing Cash | — | 56.4 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 186.7 | 272.7 | 348.4 | 402.6 | 386.4 | |
| EBITDA Margin % | 15.40 | 17.74 | 18.22 | 17.31 | 15.87 | |
| Free Cash Flow (CFO − Capex) | — | 29.1 | -26.7 | -26.4 | -26.4 | |
| Free Cash Flow to Equity | — | — | -1.0 | -101.9 | — | |
| Free Cash Flow per Basic Share | — | 4.80 | -4.40 | -4.36 | -4.36 | |
| Cash Flow to Net Income | — | 1.14 | 0.86 | 1.06 | — | |
| Cash Paid for Taxes | — | 64.3 | 75.7 | 84.7 | — | |
| Cash Paid for Interest | — | 12.0 | 11.5 | 12.0 | — | |