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 | 72.5 | 73.3 | 77.4 | — | |
| + Finance Costs | — | 11.7 | 0.0 | — | |
| + Interest Income | — | -8.4 | -9.9 | — | |
| + Dividend Income | — | 0.0 | -0.2 | — | |
| + Fair Value (Gains) / Losses | — | -4.8 | -2.0 | — | |
| + Share-based Payments | — | 1.3 | 1.3 | — | |
| + Unrealised FX (Gain) / Loss | — | 4.2 | 28.7 | — | |
| + Other Non-cash Items | — | -3.3 | 1.2 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -13.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -44.4 | 36.7 | — | |
| + Trade Receivables — Current | 12.0 | -10.1 | 21.0 | — | |
| + Other Current Assets | — | 13.2 | -91.5 | — | |
| + Trade Payables — Current | — | 144.0 | 11.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 179.5 | 245.7 | 310.9 | |
| + Total Adjustments (incl. Working Capital) | — | 176.8 | 59.9 | — | |
| Cash from Operations (pre-tax) | 198.3 | 356.3 | 305.6 | — | |
| + Interest Paid — Operating | — | 0.0 | -7.8 | — | |
| + Income Taxes Paid | 30.5 | 43.8 | 67.0 | — | |
| Cash from Operating Activities | 167.9 | 312.5 | 246.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 69.7 | 52.5 | 193.3 | — | |
| + Disp of Fixed Assets | 0.3 | 0.8 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | — | 975.8 | 1,545.3 | — | |
| + Sale of Investments (Equity / Debt) | — | 861.4 | 1,508.0 | — | |
| + Dividends Received — Investing | — | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 8.3 | 8.0 | 9.9 | — | |
| + Other Inflows / (Outflows) — Investing | — | -2.6 | -9.8 | — | |
| Cash from Investing Activities | -102.2 | -160.7 | -229.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | -0.1 | — | |
| + Proceeds from Exercise of Stock Options | — | 0.0 | 1.0 | — | |
| + Proceeds from Borrowings | — | 1.3 | 27.7 | — | |
| + Repayment of Borrowings | 69.8 | 115.3 | 45.4 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.6 | 2.7 | — | |
| + Interest Paid | 32.3 | 11.6 | 4.9 | — | |
| + Dividends Paid | 6.7 | 8.9 | 11.1 | — | |
| Cash from Financing Activities | -113.2 | -135.0 | -35.5 | — | |
| Net Changes in Cash (pre-FX) | — | 16.8 | -18.5 | — | |
| Net Changes in Cash | -47.6 | 16.8 | -18.5 | — | |
| Closing Cash | 4.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 257.6 | 346.2 | 423.7 | |
| EBITDA Margin % | — | 6.06 | 8.32 | 7.99 | |
| Free Cash Flow (CFO − Capex) | 98.2 | 259.9 | 53.1 | 53.1 | |
| Free Cash Flow to Equity | — | 140.7 | 52.1 | — | |
| Free Cash Flow per Basic Share | 3,22,874.34 | 8,55,032.89 | 1,74,769.74 | 1,74,769.74 | |
| Price to Free Cash Flow | — | — | — | 0.00 | |
| Cash Flow to Net Income | — | 2.33 | 1.34 | — | |
| Cash Paid for Taxes | 30.5 | 43.8 | 67.0 | — | |
| Cash Paid for Interest | 32.3 | 11.6 | 4.9 | — | |