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 | 39.9 | 53.7 | 59.2 | — | |
| + Finance Costs | 0.0 | 4.5 | 5.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -64.7 | -24.3 | -11.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.2 | -1.4 | — | |
| + Other Non-cash Items | 0.0 | -0.5 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -10.3 | -31.8 | — | |
| + Other Reconciling Items | -0.0 | -0.2 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -58.0 | 17.0 | 22.2 | — | |
| + Trade Receivables — Current | 5.0 | 7.8 | -42.1 | — | |
| + Other Financial Assets — Current | -3.8 | 1.6 | -1.0 | — | |
| + Other Current Assets | 17.7 | 14.3 | -34.6 | — | |
| + Trade Payables — Current | 10.7 | 41.1 | 2.5 | — | |
| + Provisions — Current | 8.0 | 6.1 | -0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 396.2 | 357.2 | 374.6 | 389.5 | |
| + Total Adjustments (incl. Working Capital) | -45.1 | 110.5 | -34.6 | — | |
| Cash from Operations (pre-tax) | 351.1 | 467.8 | 340.0 | — | |
| + Interest Received — Operating | -30.4 | -47.4 | -52.4 | — | |
| + Interest Paid — Operating | -4.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.1 | -0.0 | 0.0 | — | |
| + Income Taxes Paid | 103.9 | 102.8 | 87.2 | — | |
| Cash from Operating Activities | 220.8 | 317.6 | 200.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 93.4 | 96.7 | 186.6 | — | |
| + Disp of Fixed Assets | 23.9 | 5.8 | 26.5 | — | |
| + Acq of Other Long-term Assets | 506.5 | 537.3 | 506.9 | — | |
| + Disp of Other Long-term Assets | 530.8 | 381.4 | 507.8 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 28.0 | 47.4 | 49.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.0 | — | |
| Cash from Investing Activities | -17.1 | -199.5 | -109.9 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 191.8 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.1 | 0.0 | 0.1 | — | |
| + Payment of Lease Liabilities | 9.6 | 10.2 | 11.4 | — | |
| + Interest Paid | 0.5 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.1 | 81.1 | 81.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.8 | -0.8 | — | |
| Cash from Financing Activities | -202.2 | -92.1 | -93.3 | — | |
| Net Changes in Cash (pre-FX) | 1.5 | 25.9 | -2.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.1 | 0.0 | — | |
| Net Changes in Cash | 1.5 | 26.1 | -2.8 | — | |
| Closing Cash | 25.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 338.5 | 324.8 | 346.1 | 335.5 | |
| EBITDA Margin % | 17.42 | 15.41 | 15.94 | 15.32 | |
| Free Cash Flow (CFO − Capex) | 127.4 | 220.8 | 13.9 | 13.9 | |
| Free Cash Flow to Equity | — | 220.7 | 13.8 | — | |
| Free Cash Flow per Basic Share | 7.82 | 13.56 | 0.85 | 0.85 | |
| Price to Free Cash Flow | — | — | — | 406.05 | |
| Cash Flow to Net Income | 0.72 | 1.19 | 0.71 | — | |
| Cash Paid for Taxes | 103.9 | 102.8 | 87.2 | — | |
| Cash Paid for Interest | 0.5 | 0.0 | 0.0 | — | |