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 | 58.7 | 64.3 | 72.5 | — | |
| + Finance Costs | 2.9 | 1.5 | 2.8 | — | |
| + Interest Income | -15.2 | -15.9 | -19.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | -0.9 | 0.7 | — | |
| + Other Non-cash Items | 0.7 | 0.0 | 2.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.7 | -0.3 | — | |
| + Other Reconciling Items | -9.3 | -12.6 | 11.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -28.7 | -29.1 | -33.3 | — | |
| + Trade Receivables — Current | -52.5 | -44.3 | -149.0 | — | |
| + Other Financial Assets — Current | -25.1 | 19.0 | -20.6 | — | |
| + Other Financial Assets — Non-current | -0.1 | -4.4 | -0.3 | — | |
| + Other Current Assets | -7.2 | -3.8 | -11.2 | — | |
| + Other Non-current Assets | -0.1 | -0.2 | 0.0 | — | |
| + Trade Payables — Current | 25.0 | 41.3 | 54.3 | — | |
| + Other Financial Liabilities — Current | 4.5 | 1.2 | -0.6 | — | |
| + Other Current Liabilities | 17.0 | 7.9 | 1.6 | — | |
| + Provisions — Current | 0.8 | -0.6 | -1.8 | — | |
| + Provisions — Non-current | 0.7 | 1.0 | 4.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 223.1 | 276.3 | 341.4 | 352.0 | |
| + Total Adjustments (incl. Working Capital) | -28.2 | 25.2 | -86.4 | — | |
| Cash from Operations (pre-tax) | 194.8 | 301.5 | 255.0 | — | |
| + Income Taxes Paid | 60.0 | 68.4 | 93.7 | — | |
| Cash from Operating Activities | 134.9 | 233.1 | 161.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 84.3 | 129.6 | 125.9 | — | |
| + Disp of Fixed Assets | 0.5 | 1.4 | 1.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 3.7 | — | |
| + Government Grants Received | 0.0 | 0.0 | 7.7 | — | |
| + Interest Received — Investing | 15.2 | 15.9 | 19.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 26.6 | 3.7 | — | |
| Cash from Investing Activities | -68.6 | -85.7 | -97.2 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 2.4 | 5.0 | — | |
| + Payment of Finance Lease Liabilities | 2.1 | — | — | — | |
| + Interest Paid | 1.5 | 0.2 | 0.2 | — | |
| + Dividends Paid | 39.5 | 52.6 | 79.0 | — | |
| Cash from Financing Activities | -43.1 | -55.2 | -84.1 | — | |
| Net Changes in Cash (pre-FX) | 23.1 | 92.1 | -20.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 0.2 | 1.1 | — | |
| Net Changes in Cash | 23.0 | 92.3 | -18.9 | — | |
| Closing Cash | 206.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 268.7 | 322.2 | 395.9 | 410.3 | |
| EBITDA Margin % | 13.24 | 13.30 | 14.06 | 13.99 | |
| Free Cash Flow (CFO − Capex) | 50.6 | 103.5 | 35.4 | 35.4 | |
| Free Cash Flow to Equity | — | 102.3 | 13.1 | — | |
| Free Cash Flow per Basic Share | 19.22 | 39.32 | 13.45 | 13.45 | |
| Price to Free Cash Flow | — | — | — | 148.63 | |
| Cash Flow to Net Income | 0.81 | 1.14 | 0.63 | — | |
| Cash Paid for Taxes | 60.0 | 68.4 | 93.7 | — | |
| Cash Paid for Interest | 1.5 | 0.2 | 0.2 | — | |