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 | 110.4 | 123.7 | 134.7 | — | |
| + Finance Costs | 39.1 | 46.4 | 49.4 | — | |
| + Interest Income | -13.1 | -14.8 | -14.9 | — | |
| + Other Non-cash Items | 3.7 | -3.1 | -3.8 | — | |
| + Other Reconciling Items | -3.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 14.0 | -21.7 | -31.0 | — | |
| + Trade Receivables — Current | -7.0 | -25.8 | -0.2 | — | |
| + Other Financial Assets — Current | -3.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 1.2 | -21.4 | — | |
| + Trade Payables — Current | 0.6 | 3.5 | -6.8 | — | |
| + Other Current Liabilities | 4.4 | -1.2 | 4.2 | — | |
| + Provisions — Current | -1.3 | 1.9 | -1.3 | — | |
| + Provisions — Non-current | 0.9 | 1.0 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 110.2 | 123.3 | 79.0 | 71.4 | |
| + Total Adjustments (incl. Working Capital) | 145.1 | 111.1 | 110.4 | — | |
| Cash from Operations (pre-tax) | 255.3 | 234.4 | 189.4 | — | |
| + Income Taxes Paid | 36.6 | 35.6 | 24.7 | — | |
| Cash from Operating Activities | 218.7 | 198.8 | 164.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 43.4 | 40.1 | 39.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | 3.2 | — | |
| + Interest Received — Investing | 7.0 | 17.3 | 15.1 | — | |
| + Other Inflows / (Outflows) — Investing | -36.8 | -53.3 | 59.0 | — | |
| Cash from Investing Activities | -73.1 | -75.6 | 38.1 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 66.2 | — | |
| + Payment of Lease Liabilities | 107.8 | 122.5 | 139.4 | — | |
| + Interest Paid | 0.0 | 0.2 | 0.2 | — | |
| Cash from Financing Activities | -107.8 | -122.7 | -205.8 | — | |
| Net Changes in Cash (pre-FX) | 37.8 | 0.4 | -3.0 | — | |
| Net Changes in Cash | 37.8 | 0.4 | -3.0 | — | |
| Closing Cash | 71.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 242.4 | 268.0 | 237.1 | 229.3 | |
| EBITDA Margin % | 31.78 | 31.59 | 28.29 | 27.37 | |
| Free Cash Flow (CFO − Capex) | 175.3 | 158.6 | 125.5 | 125.5 | |
| Free Cash Flow to Equity | — | 158.5 | 125.3 | — | |
| Free Cash Flow per Basic Share | 33.33 | 30.16 | 23.87 | 23.87 | |
| Price to Free Cash Flow | — | — | — | 13.35 | |
| Cash Flow to Net Income | 2.64 | 2.13 | 2.78 | — | |
| Cash Paid for Taxes | 36.6 | 35.6 | 24.7 | — | |
| Cash Paid for Interest | 0.0 | 0.2 | 0.2 | — | |