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 | 84.6 | 87.5 | 87.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 8.4 | 0.0 | — | |
| + Finance Costs | 4.8 | 5.9 | 7.2 | — | |
| + Interest Income | -17.9 | -32.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.1 | -2.6 | — | |
| + Other Reconciling Items | 1.3 | -0.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.4 | 6.9 | -38.4 | — | |
| + Trade Receivables — Current | -12.4 | -50.6 | 69.8 | — | |
| + Other Financial Assets — Current | 0.0 | 5.5 | 3.3 | — | |
| + Other Financial Assets — Non-current | -4.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | -7.1 | 7.6 | -14.9 | — | |
| + Trade Payables — Current | -16.5 | 15.5 | 82.5 | — | |
| + Other Financial Liabilities — Current | -0.3 | -2.8 | 0.9 | — | |
| + Other Current Liabilities | -1.2 | -7.6 | -7.6 | — | |
| + Provisions — Current | -8.9 | -5.8 | 15.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 180.8 | 234.9 | 240.6 | 301.9 | |
| + Total Adjustments (incl. Working Capital) | 24.4 | 37.4 | 203.7 | — | |
| Cash from Operations (pre-tax) | 205.2 | 272.3 | 444.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -34.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -2.6 | — | |
| + Income Taxes Paid | 45.5 | 51.6 | 85.8 | — | |
| Cash from Operating Activities | 159.8 | 220.7 | 321.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 79.9 | 46.5 | 121.8 | — | |
| + Disp of Fixed Assets | 0.7 | 0.4 | 7.9 | — | |
| + Interest Received — Investing | 17.7 | 29.7 | 34.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -0.5 | -131.5 | — | |
| Cash from Investing Activities | -61.7 | -16.9 | -211.1 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 1.2 | 1.8 | 0.0 | — | |
| + Interest Paid | 4.5 | 5.7 | 6.9 | — | |
| + Dividends Paid | 4.2 | 4.3 | 5.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -2.0 | — | |
| Cash from Financing Activities | -9.9 | -11.8 | -14.0 | — | |
| Net Changes in Cash (pre-FX) | 88.1 | 192.0 | 96.0 | — | |
| Net Changes in Cash | 88.1 | 192.0 | 96.0 | — | |
| Closing Cash | 418.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 238.5 | 284.3 | 302.8 | 370.3 | |
| EBITDA Margin % | 14.06 | 15.79 | 15.46 | 14.90 | |
| Free Cash Flow (CFO − Capex) | 79.9 | 174.2 | 199.2 | 199.2 | |
| Free Cash Flow to Equity | — | 168.5 | 192.4 | — | |
| Free Cash Flow per Basic Share | 14.36 | 31.30 | 35.81 | 35.81 | |
| Price to Free Cash Flow | — | — | — | 12.38 | |
| Cash Flow to Net Income | 1.20 | 1.30 | 1.80 | — | |
| Cash Paid for Taxes | 45.5 | 51.6 | 85.8 | — | |
| Cash Paid for Interest | 4.5 | 5.7 | 6.9 | — | |