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 | 13.8 | 14.9 | 17.1 | — | |
| + Finance Costs | 0.4 | 1.7 | 2.1 | — | |
| + Interest Income | 0.0 | 0.0 | -1.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.3 | -0.2 | — | |
| + Share-based Payments | 0.0 | 0.0 | 3.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.7 | -0.7 | 1.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -17.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 12.2 | -19.4 | -10.0 | — | |
| + Trade Receivables — Current | -39.5 | -38.6 | -29.6 | — | |
| + Other Financial Assets — Current | -1.9 | -0.3 | 0.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.2 | — | |
| + Other Current Assets | -5.0 | 0.1 | 1.4 | — | |
| + Other Non-current Assets | -1.6 | 0.3 | 0.3 | — | |
| + Trade Payables — Current | -18.9 | 60.1 | 12.0 | — | |
| + Other Financial Liabilities — Current | 26.2 | 5.2 | 0.2 | — | |
| + Other Current Liabilities | -8.7 | -0.3 | 1.2 | — | |
| + Provisions — Current | 3.6 | 3.0 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 220.0 | 235.7 | 274.0 | 294.9 | |
| + Total Adjustments (incl. Working Capital) | -18.6 | 25.0 | -17.1 | — | |
| Cash from Operations (pre-tax) | 201.4 | 260.7 | 256.9 | — | |
| + Interest Received — Operating | -1.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 59.1 | 61.9 | 76.2 | — | |
| Cash from Operating Activities | 141.0 | 198.8 | 180.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.5 | 28.0 | 31.6 | — | |
| + Disp of Fixed Assets | 2.2 | 0.1 | 2.9 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 174.3 | — | |
| + Acq of Investment Property | 180.3 | 221.7 | 193.0 | — | |
| + Disp of Investment Property | 180.6 | 199.7 | 0.0 | — | |
| + Acq of Other Long-term Assets | 15.1 | 11.4 | 0.0 | — | |
| + Disp of Other Long-term Assets | 21.8 | 12.3 | 0.0 | — | |
| + Interest Received — Investing | 1.2 | 1.3 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | -36.9 | 33.1 | 0.4 | — | |
| Cash from Investing Activities | -55.0 | -14.6 | -45.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.7 | 0.7 | 0.6 | — | |
| + Interest Paid | 0.0 | 0.4 | 0.4 | — | |
| + Dividends Paid | 80.1 | 156.4 | 141.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -81.1 | -157.4 | -142.6 | — | |
| Net Changes in Cash (pre-FX) | 4.9 | 26.8 | -7.7 | — | |
| Net Changes in Cash | 4.9 | 26.8 | -7.7 | — | |
| Closing Cash | 38.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 227.7 | 244.5 | 269.8 | 289.9 | |
| EBITDA Margin % | 18.31 | 17.80 | 17.89 | 18.38 | |
| Free Cash Flow (CFO − Capex) | 112.5 | 170.9 | 149.1 | 149.1 | |
| Free Cash Flow to Equity | — | 170.4 | 148.8 | — | |
| Free Cash Flow per Basic Share | 73.13 | 111.01 | 96.91 | 96.91 | |
| Price to Free Cash Flow | — | — | — | 60.02 | |
| Cash Flow to Net Income | 0.87 | 1.13 | 0.87 | — | |
| Cash Paid for Taxes | 59.1 | 61.9 | 76.2 | — | |
| Cash Paid for Interest | 0.0 | 0.4 | 0.4 | — | |