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 | 109.7 | 109.8 | 109.0 | — | |
| + Finance Costs | 31.8 | 27.4 | 17.1 | — | |
| + Interest Income | -40.0 | -34.6 | -26.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -7.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.6 | 0.0 | 2.0 | — | |
| + Other Non-cash Items | -14.1 | -1.5 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.5 | 4.7 | 11.9 | — | |
| + Trade Receivables — Current | -23.9 | -2.2 | -2.5 | — | |
| + Other Current Assets | 71.4 | 39.1 | -32.1 | — | |
| + Trade Payables — Current | 45.3 | 30.2 | -12.1 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 7.5 | — | |
| + Provisions — Current | 5.6 | 2.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 226.8 | 145.8 | 183.8 | 160.1 | |
| + Total Adjustments (incl. Working Capital) | 185.8 | 167.8 | 74.0 | — | |
| Cash from Operations (pre-tax) | 412.6 | 313.6 | 257.7 | — | |
| + Income Taxes Paid | 63.1 | 48.9 | 59.7 | — | |
| Cash from Operating Activities | 349.5 | 264.7 | 198.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 73.5 | 109.4 | 52.4 | — | |
| + Disp of Fixed Assets | 0.6 | 9.7 | 0.5 | — | |
| + Acq of Investment Property | 9.3 | 6.4 | 0.0 | — | |
| + Interest Received — Investing | 37.3 | 36.1 | 27.1 | — | |
| + Other Inflows / (Outflows) — Investing | -3.0 | -2.6 | -315.8 | — | |
| Cash from Investing Activities | -47.9 | -72.5 | -340.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 63.0 | 69.4 | 68.7 | — | |
| + Payment of Lease Liabilities | 4.2 | 4.2 | 4.1 | — | |
| + Interest Paid | 16.8 | 17.1 | 12.3 | — | |
| + Dividends Paid | 157.8 | 180.6 | 158.6 | — | |
| Cash from Financing Activities | -241.8 | -271.3 | -243.6 | — | |
| Net Changes in Cash (pre-FX) | 59.9 | -79.2 | -386.1 | — | |
| Net Changes in Cash | 59.9 | -79.2 | -386.1 | — | |
| Closing Cash | 532.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 316.7 | 239.4 | 286.9 | 265.2 | |
| EBITDA Margin % | 13.39 | 11.14 | 12.32 | 11.24 | |
| Free Cash Flow (CFO − Capex) | 276.0 | 155.3 | 145.7 | 145.7 | |
| Free Cash Flow to Equity | — | 78.0 | 68.5 | — | |
| Free Cash Flow per Basic Share | 12.18 | 6.85 | 6.43 | 6.43 | |
| Price to Free Cash Flow | — | — | — | 23.64 | |
| Cash Flow to Net Income | 2.08 | 2.48 | 1.48 | — | |
| Cash Paid for Taxes | 63.1 | 48.9 | 59.7 | — | |
| Cash Paid for Interest | 16.8 | 17.1 | 12.3 | — | |