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 | 39.0 | 41.2 | 45.1 | — | |
| + Finance Costs | 11.8 | 8.8 | 8.2 | — | |
| + Interest Income | -2.1 | -2.4 | -2.6 | — | |
| + Dividend Income | -0.1 | -0.1 | -1.3 | — | |
| + Fair Value (Gains) / Losses | -19.4 | -33.1 | -34.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | 2.3 | -6.2 | — | |
| + Other Non-cash Items | 0.4 | 2.4 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -90.9 | -19.6 | -79.9 | — | |
| + Trade Receivables — Current | -6.0 | -5.9 | -4.3 | — | |
| + Other Financial Assets — Current | 0.7 | -0.6 | 0.5 | — | |
| + Other Financial Assets — Non-current | -5.9 | -0.2 | 0.1 | — | |
| + Other Current Assets | -13.6 | 1.0 | -32.2 | — | |
| + Other Non-current Assets | 2.0 | -21.9 | -2.2 | — | |
| + Trade Payables — Current | 56.9 | -11.5 | 32.6 | — | |
| + Other Financial Liabilities — Current | 1.6 | 21.6 | -1.7 | — | |
| + Other Current Liabilities | -7.0 | 15.9 | -4.2 | — | |
| + Provisions — Current | -1.7 | -3.8 | -1.3 | — | |
| + Provisions — Non-current | 1.0 | 1.0 | -2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 270.3 | 445.5 | 446.2 | 512.4 | |
| + Total Adjustments (incl. Working Capital) | -34.1 | -5.0 | -87.0 | — | |
| Cash from Operations (pre-tax) | 236.1 | 440.5 | 359.3 | — | |
| + Income Taxes Paid | 64.0 | 110.8 | 83.9 | — | |
| Cash from Operating Activities | 172.1 | 329.7 | 275.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.8 | 58.6 | 161.4 | — | |
| + Disp of Fixed Assets | 0.9 | 4.4 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 60.7 | -222.8 | -50.6 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 1.3 | — | |
| + Interest Received — Investing | 2.1 | 2.4 | 2.6 | — | |
| Cash from Investing Activities | 46.9 | -274.5 | -208.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 6.3 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 142.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 16.1 | 5.8 | — | |
| + Payment of Finance Lease Liabilities | 7.7 | — | — | — | |
| + Interest Paid | 11.8 | 8.8 | 8.2 | — | |
| + Dividends Paid | 23.2 | 23.2 | 27.9 | — | |
| + Other Inflows / (Outflows) — Financing | 9.4 | -3.9 | -17.7 | — | |
| Cash from Financing Activities | -169.4 | -52.1 | -59.6 | — | |
| Net Changes in Cash (pre-FX) | 49.7 | 3.2 | 7.6 | — | |
| + Effect of FX Rate Changes on Cash | -1.4 | -1.0 | 8.4 | — | |
| Net Changes in Cash | 48.3 | 2.2 | 16.0 | — | |
| Closing Cash | 108.3 | 110.5 | — | — | |
| Reference Items | |||||
| EBITDA | 282.0 | 441.1 | 434.7 | 497.1 | |
| EBITDA Margin % | 16.81 | 20.91 | 20.50 | 22.01 | |
| Free Cash Flow (CFO − Capex) | 155.3 | 271.1 | 113.9 | 113.9 | |
| Free Cash Flow to Equity | — | 262.3 | 105.7 | — | |
| Free Cash Flow per Basic Share | 66.84 | 116.71 | 49.04 | 49.04 | |
| Price to Free Cash Flow | — | — | — | 139.95 | |
| Cash Flow to Net Income | 0.85 | 1.00 | 0.81 | — | |
| Cash Paid for Taxes | 64.0 | 110.8 | 83.9 | — | |
| Cash Paid for Interest | 11.8 | 8.8 | 8.2 | — | |