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 | 59.9 | 81.3 | 100.1 | — | |
| + Finance Costs | 8.2 | 10.2 | 14.2 | — | |
| + Interest Income | -12.4 | -14.2 | -10.9 | — | |
| + Fair Value (Gains) / Losses | 0.2 | 0.1 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | 1.3 | 1.4 | 5.3 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.6 | — | |
| + Other Non-cash Items | 0.1 | 1.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -6.2 | 11.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -6.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -76.7 | -62.4 | -45.5 | — | |
| + Trade Receivables — Current | -107.7 | -110.1 | -75.8 | — | |
| + Other Financial Assets — Current | -3.3 | -5.5 | 133.8 | — | |
| + Other Financial Assets — Non-current | 2.5 | 1.5 | 1.2 | — | |
| + Other Current Assets | -8.5 | -7.5 | -1.9 | — | |
| + Other Non-current Assets | -5.5 | 2.5 | -11.6 | — | |
| + Trade Payables — Current | 146.6 | 36.9 | 79.5 | — | |
| + Other Financial Liabilities — Current | 4.9 | -0.1 | -3.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 3.2 | — | |
| + Other Current Liabilities | 1.7 | 10.1 | -9.9 | — | |
| + Provisions — Current | -4.2 | -1.7 | 5.4 | — | |
| + Provisions — Non-current | 0.4 | 4.3 | 8.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 243.8 | 324.2 | 336.2 | 345.2 | |
| + Total Adjustments (incl. Working Capital) | 1.4 | -40.1 | 185.3 | — | |
| Cash from Operations (pre-tax) | 245.2 | 284.0 | 521.5 | — | |
| + Income Taxes Paid | 68.6 | 80.2 | 77.9 | — | |
| Cash from Operating Activities | 176.6 | 203.8 | 443.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 140.7 | 175.9 | 188.7 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 103.0 | — | |
| + Disp of Fixed Assets | 1.8 | 4.6 | 2.9 | — | |
| + Acq of Intangibles under Development | 22.1 | 32.7 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.7 | 0.8 | — | |
| + Acq of Other Long-term Assets | 190.6 | 128.9 | 14.7 | — | |
| + Disp of Other Long-term Assets | 210.1 | 168.1 | 172.8 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 62.6 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 0.0 | 24.1 | — | |
| + Loans & Advances Made | 1.5 | 4.0 | 2.5 | — | |
| + Loans & Advances Repaid | 1.1 | 3.4 | 0.0 | — | |
| + Interest Received — Investing | 12.6 | 16.7 | 10.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.6 | 0.5 | -111.9 | — | |
| Cash from Investing Activities | -128.6 | -148.8 | -322.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 39.3 | — | |
| + Proceeds from Borrowings | 25.2 | 20.0 | 35.6 | — | |
| + Repayment of Borrowings | 0.0 | 25.2 | 20.0 | — | |
| + Payment of Lease Liabilities | 3.1 | 4.6 | 13.8 | — | |
| + Interest Paid | 4.6 | 10.2 | 14.2 | — | |
| + Dividends Paid | 45.3 | 61.0 | 69.7 | — | |
| Cash from Financing Activities | -27.9 | -80.9 | -42.8 | — | |
| Net Changes in Cash (pre-FX) | 20.1 | -26.0 | 78.1 | — | |
| Net Changes in Cash | 20.1 | -26.0 | 78.1 | — | |
| Closing Cash | 59.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 292.6 | 389.7 | 437.9 | 456.8 | |
| EBITDA Margin % | 8.60 | 9.59 | 9.38 | 9.15 | |
| Free Cash Flow (CFO − Capex) | 35.9 | 27.9 | 151.9 | 151.9 | |
| Free Cash Flow to Equity | — | -33.3 | 262.0 | — | |
| Free Cash Flow per Basic Share | 2.50 | 1.95 | 10.57 | 10.57 | |
| Price to Free Cash Flow | — | — | — | 127.14 | |
| Cash Flow to Net Income | 0.99 | 0.83 | 1.76 | — | |
| Cash Paid for Taxes | 68.6 | 80.2 | 77.9 | — | |
| Cash Paid for Interest | 4.6 | 10.2 | 14.2 | — | |