| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 69.4 | 58.0 | — | |
| — | 7.8 | 2.6 | 7.9 | |
| — | −18.5 | −7.2 | −2.1 | |
| — | −3.6 | −4.0 | — | |
| — | 22.1 | 22.1 | — | |
| — | −0.9 | −0.1 | — | |
| — | 0.2 | 0.7 | — | |
| — | 40.4 | 8.8 | — | |
Changes in working capital | ||||
| — | −127 | −9.0 | −47.8 | |
| — | −55.8 | −41.8 | −15.5 | |
| — | 0.4 | 0.0 | — | |
| — | 0.0 | −2.8 | — | |
| — | −18.4 | −0.0 | — | |
| — | 0.0 | 10.1 | — | |
| — | 49.0 | −10.4 | −15.0 | |
| — | 64.8 | −1.3 | — | |
| — | 2.5 | −5.5 | — | |
| — | −1.4 | 0.0 | — | |
Cash from operating activities | ||||
| 244 | 219 | 221 | 128 | |
| — | 31.6 | 20.1 | — | |
| — | 251 | 241 | 196 | |
| — | 0.7 | −5.2 | — | |
| — | 250 | 246 | 194 | |
Cash from investing activities | ||||
| — | 87.9 | 59.7 | — | |
| — | 0.7 | 0.0 | 3.4 | |
| — | 0.0 | 4.1 | — | |
| — | 5.3 | 0.0 | — | |
| — | 5.0 | 0.0 | — | |
| — | 18.5 | 7.2 | 2.1 | |
| — | −129 | −120 | — | |
| — | −198 | −168 | −31.6 | |
Cash from financing activities | ||||
| — | 0.5 | 0.0 | — | |
| — | 0.0 | 25.0 | 25.0 | |
| — | 18.3 | 15.9 | 14.2 | |
| — | 4.4 | 2.5 | 9.5 | |
| — | −22.1 | −43.4 | −120 | |
| — | 30.4 | 34.2 | — | |
| — | 30.4 | 34.2 | 42.8 | |
| — | 126 | 95.5 | 61.3 | |
Reference items | ||||
| 321 | 313 | 266 | 183 | |
| 11.5% | 11.6% | 10.9% | — | |
| 162 | 162 | 186 | 194 | |
| — | 132 | 184 | — | |
| ₹8.39 | ₹8.39 | ₹9.63 | ₹10.05 | |
| 38.51× | — | — | — | |
| — | 1.54× | 1.50× | 2.03× | |
| — | 0.7 | −5.2 | — | |
| — | 4.4 | 2.5 | 9.5 | |
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 | 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 | — | 58.0 | 69.4 | — | |
| + Finance Costs | 7.9 | 2.6 | 7.8 | — | |
| + Interest Income | -2.1 | -7.2 | -18.5 | — | |
| + Fair Value (Gains) / Losses | — | -4.0 | -3.6 | — | |
| + Share-based Payments | — | 22.1 | 22.1 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.1 | -0.9 | — | |
| + Other Non-cash Items | — | 0.7 | 0.2 | — | |
| + Other Reconciling Items | — | 8.8 | 40.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -47.8 | -9.0 | -126.5 | — | |
| + Trade Receivables — Current | -15.5 | -41.8 | -55.8 | — | |
| + Other Financial Assets — Current | — | 0.0 | 0.4 | — | |
| + Other Financial Assets — Non-current | — | -2.8 | 0.0 | — | |
| + Other Current Assets | — | -0.0 | -18.4 | — | |
| + Other Non-current Assets | — | 10.1 | 0.0 | — | |
| + Trade Payables — Current | -15.0 | -10.4 | 49.0 | — | |
| + Other Financial Liabilities — Current | — | -1.3 | 64.8 | — | |
| + Provisions — Current | — | -5.5 | 2.5 | — | |
| + Provisions — Non-current | — | 0.0 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 128.5 | 220.7 | 219.3 | 243.8 | |
| + Total Adjustments (incl. Working Capital) | — | 20.1 | 31.6 | — | |
| Cash from Operations (pre-tax) | 195.9 | 240.8 | 250.9 | — | |
| + Income Taxes Paid | — | -5.2 | 0.7 | — | |
| Cash from Operating Activities | 194.5 | 246.0 | 250.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 59.7 | 87.9 | — | |
| + Disp of Fixed Assets | 3.4 | 0.0 | 0.7 | — | |
| + Disp of Intangibles under Development | — | 4.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | — | 0.0 | 5.3 | — | |
| + Disp of Other Long-term Assets | — | 0.0 | 5.0 | — | |
| + Interest Received — Investing | 2.1 | 7.2 | 18.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | -120.1 | -128.7 | — | |
| Cash from Investing Activities | -31.6 | -168.4 | -197.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 0.5 | — | |
| + Repayment of Borrowings | 25.0 | 25.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 14.2 | 15.9 | 18.3 | — | |
| + Interest Paid | 9.5 | 2.5 | 4.4 | — | |
| Cash from Financing Activities | -120.1 | -43.4 | -22.1 | — | |
| Net Changes in Cash (pre-FX) | — | 34.2 | 30.4 | — | |
| Net Changes in Cash | 42.8 | 34.2 | 30.4 | — | |
| Closing Cash | 61.3 | 95.5 | 125.9 | — | |
| Reference Items | |||||
| EBITDA | 182.5 | 265.6 | 313.3 | 321.2 | |
| EBITDA Margin % | — | 10.90 | 11.56 | 11.46 | |
| Free Cash Flow (CFO − Capex) | 194.5 | 186.3 | 162.3 | 162.3 | |
| Free Cash Flow to Equity | — | 184.5 | 132.3 | — | |
| Free Cash Flow per Basic Share | 10.05 | 9.63 | 8.39 | 8.39 | |
| Price to Free Cash Flow | — | — | — | 38.51 | |
| Cash Flow to Net Income | 2.03 | 1.50 | 1.54 | — | |
| Cash Paid for Taxes | — | -5.2 | 0.7 | — | |
| Cash Paid for Interest | 9.5 | 2.5 | 4.4 | — | |