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 | 51.6 | 58.5 | 60.2 | — | |
| + Impairment Loss / (Reversal) | 2.4 | 0.0 | 1.3 | — | |
| + Finance Costs | 2.1 | 3.5 | 2.9 | — | |
| + Interest Income | 0.0 | -0.3 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -13.0 | -17.1 | -12.6 | — | |
| + Share-based Payments | 7.0 | 6.0 | 5.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.7 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -49.5 | 17.0 | -24.7 | — | |
| + Trade Receivables — Current | -15.2 | -21.2 | -43.0 | — | |
| + Other Financial Assets — Current | -0.7 | -0.1 | -0.3 | — | |
| + Other Current Assets | -1.2 | 15.7 | 11.4 | — | |
| + Trade Payables — Current | 31.0 | -52.7 | 45.0 | — | |
| + Other Current Liabilities | 1.5 | 42.4 | 31.7 | — | |
| + Provisions — Current | -3.8 | -4.9 | 4.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 198.6 | 190.0 | 198.5 | 219.7 | |
| + Total Adjustments (incl. Working Capital) | 11.7 | 46.6 | 81.9 | — | |
| Cash from Operations (pre-tax) | 210.3 | 236.5 | 280.3 | — | |
| + Interest Received — Operating | 0.2 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 59.3 | 30.8 | 57.7 | — | |
| Cash from Operating Activities | 151.2 | 205.7 | 222.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 104.4 | 136.2 | 134.9 | — | |
| + Disp of Fixed Assets | 0.3 | 0.7 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 52.4 | 66.3 | 117.0 | — | |
| + Sale of Investments (Equity / Debt) | 31.2 | 24.0 | 55.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 29.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.3 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 2.8 | 0.0 | -0.0 | — | |
| Cash from Investing Activities | -151.9 | -177.5 | -196.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1.3 | 4.3 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 1.0 | 4.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 7.4 | 7.9 | — | |
| + Payment of Finance Lease Liabilities | 7.7 | — | — | — | |
| + Interest Paid | 0.2 | 3.2 | 2.5 | — | |
| + Dividends Paid | 16.7 | 16.7 | 16.7 | — | |
| + Other Inflows / (Outflows) — Financing | 9.6 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -13.6 | -23.9 | -31.5 | — | |
| Net Changes in Cash (pre-FX) | -14.3 | 4.2 | -5.0 | — | |
| Net Changes in Cash | -14.3 | 4.2 | -5.0 | — | |
| Closing Cash | 32.9 | 37.1 | — | — | |
| Reference Items | |||||
| EBITDA | 238.1 | 233.5 | 254.8 | 272.5 | |
| EBITDA Margin % | 18.23 | 17.42 | 18.13 | 18.59 | |
| Free Cash Flow (CFO − Capex) | 46.8 | 69.5 | 87.6 | 87.6 | |
| Free Cash Flow to Equity | — | 69.6 | 80.6 | — | |
| Free Cash Flow per Basic Share | 9.83 | 14.57 | 18.38 | 18.38 | |
| Price to Free Cash Flow | — | — | — | 59.49 | |
| Cash Flow to Net Income | 1.02 | 1.45 | 1.51 | — | |
| Cash Paid for Taxes | 59.3 | 30.8 | 57.7 | — | |
| Cash Paid for Interest | 0.2 | 3.2 | 2.5 | — | |