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 | 40.1 | 44.3 | 43.6 | — | |
| + Finance Costs | 1.1 | 3.0 | 2.9 | — | |
| + Interest Income | -16.9 | -22.7 | -27.6 | — | |
| + Other Non-cash Items | 0.0 | 0.5 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -1.1 | — | |
| + Other Reconciling Items | 1.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.9 | 0.5 | -0.9 | — | |
| + Trade Receivables — Current | 13.9 | -19.4 | -31.9 | — | |
| + Trade Payables — Current | 40.7 | -5.0 | 2.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 166.1 | 216.3 | 246.0 | 252.5 | |
| + Total Adjustments (incl. Working Capital) | 80.9 | 1.4 | -11.7 | — | |
| Cash from Operations (pre-tax) | 247.0 | 217.7 | 234.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 46.8 | 61.0 | 66.9 | — | |
| Cash from Operating Activities | 200.2 | 156.8 | 167.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 69.4 | 36.3 | 59.7 | — | |
| + Acq of Other Long-term Assets | 101.4 | 91.8 | 143.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 12.3 | 17.2 | 24.8 | — | |
| Cash from Investing Activities | -158.4 | -111.0 | -177.6 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 3.8 | 2.1 | 2.4 | — | |
| + Interest Paid | 1.1 | 3.0 | 2.9 | — | |
| + Dividends Paid | 27.5 | 40.7 | 41.0 | — | |
| Cash from Financing Activities | -32.4 | -45.9 | -46.4 | — | |
| Net Changes in Cash (pre-FX) | 9.3 | -0.1 | -56.6 | — | |
| Net Changes in Cash | 9.3 | -0.1 | -56.6 | — | |
| Closing Cash | 61.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 193.4 | 244.3 | 266.9 | 273.6 | |
| EBITDA Margin % | 15.53 | 18.01 | 18.00 | 17.96 | |
| Free Cash Flow (CFO − Capex) | 130.8 | 120.4 | 107.8 | 107.8 | |
| Free Cash Flow to Equity | — | 117.4 | 104.9 | — | |
| Free Cash Flow per Basic Share | 14.26 | 13.14 | 11.76 | 11.76 | |
| Price to Free Cash Flow | — | — | — | 30.66 | |
| Cash Flow to Net Income | 1.61 | 0.97 | 0.91 | — | |
| Cash Paid for Taxes | 46.8 | 61.0 | 66.9 | — | |
| Cash Paid for Interest | 1.1 | 3.0 | 2.9 | — | |