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 | 6.1 | 6.3 | 14.6 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -8.0 | 6.3 | — | |
| + Unrealised FX (Gain) / Loss | -3.7 | -3.1 | -14.2 | — | |
| + Undistributed Profits of Associates | 0.1 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | 1.5 | 2.1 | 20.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.3 | 0.6 | 0.2 | — | |
| + Other Reconciling Items | 0.0 | -1.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.7 | -165.8 | -194.7 | — | |
| + Trade Receivables — Current | 8.5 | -4.3 | -8.1 | — | |
| + Other Financial Assets — Current | -1.4 | 1.6 | -2.8 | — | |
| + Other Financial Assets — Non-current | -0.0 | -1.7 | -9.1 | — | |
| + Other Current Assets | 0.4 | -1.5 | -4.4 | — | |
| + Trade Payables — Current | -23.6 | 10.1 | 31.5 | — | |
| + Other Financial Liabilities — Current | 1.2 | 8.1 | 26.1 | — | |
| + Other Financial Liabilities — Non-current | 6.1 | 11.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 122.1 | 172.5 | 230.8 | 282.8 | |
| + Total Adjustments (incl. Working Capital) | 19.0 | -146.7 | -134.4 | — | |
| Cash from Operations (pre-tax) | 141.1 | 25.8 | 96.4 | — | |
| + Interest Received — Operating | -2.4 | -1.0 | -7.8 | — | |
| + Interest Paid — Operating | -0.0 | -0.4 | -3.3 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | 0.0 | 0.1 | — | |
| + Income Taxes Paid | 31.5 | 38.0 | 68.4 | — | |
| Cash from Operating Activities | 107.0 | -12.9 | 23.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.6 | 7.5 | 15.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Investment Property | 3.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 74.9 | 3.7 | 83.6 | — | |
| + Disp of Other Long-term Assets | 48.6 | 73.3 | 21.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.4 | 1.0 | 7.3 | — | |
| Cash from Investing Activities | -27.6 | 63.2 | -70.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 197.6 | — | |
| + Payments for Other Equity Instruments | 33.1 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | -8.6 | -23.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 6.7 | — | |
| + Interest Paid | 0.0 | 0.4 | 1.0 | — | |
| + Dividends Paid | 12.8 | 21.4 | 42.3 | — | |
| + Income Taxes (Paid) / Refund — Financing | 7.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -53.5 | -13.1 | 171.2 | — | |
| Net Changes in Cash (pre-FX) | 25.9 | 37.2 | 124.0 | — | |
| Net Changes in Cash | 25.9 | 37.2 | 124.0 | — | |
| Closing Cash | 144.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 114.3 | 159.5 | 204.3 | 224.9 | |
| EBITDA Margin % | 18.97 | 20.43 | 20.91 | 20.95 | |
| Free Cash Flow (CFO − Capex) | 100.4 | -20.4 | 8.0 | 8.0 | |
| Free Cash Flow to Equity | — | -12.1 | 30.6 | — | |
| Free Cash Flow per Basic Share | 8.89 | -1.80 | 0.71 | 0.71 | |
| Price to Free Cash Flow | — | — | — | 464.27 | |
| Cash Flow to Net Income | 1.18 | -0.11 | 0.14 | — | |
| Cash Paid for Taxes | 31.5 | 38.0 | 68.4 | — | |
| Cash Paid for Interest | 0.0 | 0.4 | 1.0 | — | |