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 | 25.9 | 28.3 | 34.4 | — | |
| + Impairment Loss / (Reversal) | 0.3 | 0.2 | 0.0 | — | |
| + Finance Costs | 17.2 | 20.0 | 13.6 | — | |
| + Interest Income | 0.0 | 0.0 | -37.5 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -38.4 | -35.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.4 | 0.1 | -11.7 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -42.4 | -12.9 | -98.3 | — | |
| + Trade Receivables — Current | -34.8 | -53.2 | 65.4 | — | |
| + Trade Receivables — Non-current | 1.1 | -3.9 | 0.0 | — | |
| + Other Financial Assets — Current | 3.4 | -13.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.5 | 2.5 | 0.0 | — | |
| + Other Current Assets | 9.6 | 3.6 | 0.0 | — | |
| + Other Non-current Assets | -1.1 | -4.7 | 0.0 | — | |
| + Trade Payables — Current | 84.7 | 46.1 | 5.1 | — | |
| + Trade Payables — Non-current | -0.0 | 0.2 | 0.0 | — | |
| + Other Financial Liabilities — Current | -6.8 | -4.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -2.5 | 0.0 | — | |
| + Other Current Liabilities | -6.8 | -4.6 | 0.0 | — | |
| + Provisions — Current | -1.9 | -0.9 | 0.0 | — | |
| + Provisions — Non-current | -1.2 | -3.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 271.7 | 308.5 | 269.4 | 285.4 | |
| + Total Adjustments (incl. Working Capital) | 9.6 | -37.8 | -29.1 | — | |
| Cash from Operations (pre-tax) | 281.3 | 270.6 | 240.3 | — | |
| + Interest Received — Operating | -4.7 | -2.6 | 0.0 | — | |
| + Income Taxes Paid | 57.9 | 72.9 | 78.2 | — | |
| Cash from Operating Activities | 218.8 | 195.1 | 162.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 38.3 | 43.3 | 56.4 | — | |
| + Acq of Intangible Assets | 0.1 | 0.5 | 0.0 | — | |
| + Disp of Fixed Assets | -3.7 | 0.1 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 50.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 282.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 4.5 | 0.0 | 108.8 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 43.2 | 37.9 | 3.8 | — | |
| + Other Inflows / (Outflows) — Investing | -69.3 | 3.0 | -8.5 | — | |
| Cash from Investing Activities | -72.7 | -2.8 | 63.7 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 247.9 | 0.0 | — | |
| + Proceeds from Borrowings | -14.1 | -57.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 44.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 1.1 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 17.2 | 20.0 | 13.4 | — | |
| + Dividends Paid | 7.1 | 6.0 | 93.8 | — | |
| Cash from Financing Activities | -38.5 | -330.9 | -152.3 | — | |
| Net Changes in Cash (pre-FX) | 107.6 | -138.5 | 73.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 4.1 | — | |
| Net Changes in Cash | 107.6 | -138.5 | 77.6 | — | |
| Closing Cash | 149.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 271.6 | 318.8 | 283.6 | 305.6 | |
| EBITDA Margin % | 20.49 | 20.70 | 18.55 | 18.59 | |
| Free Cash Flow (CFO − Capex) | 180.5 | 151.3 | 105.7 | 105.7 | |
| Free Cash Flow to Equity | — | 73.9 | 71.2 | — | |
| Free Cash Flow per Basic Share | 18,047.23 | 15,134.21 | 10,568.86 | 10,568.86 | |
| Price to Free Cash Flow | — | — | — | 0.07 | |
| Cash Flow to Net Income | 1.05 | 0.84 | 0.82 | — | |
| Cash Paid for Taxes | 57.9 | 72.9 | 78.2 | — | |
| Cash Paid for Interest | 17.2 | 20.0 | 13.4 | — | |