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 | 17.7 | 17.1 | 15.1 | — | |
| + Finance Costs | 2.1 | 1.4 | 1.5 | — | |
| + Interest Income | 0.0 | -12.0 | -8.7 | — | |
| + Share-based Payments | -0.1 | 0.9 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.1 | 0.5 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -2.2 | 3.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.7 | 1.4 | -42.0 | — | |
| + Trade Receivables — Current | 0.0 | -57.0 | -3.6 | — | |
| + Trade Receivables — Non-current | -19.1 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -0.9 | 1.1 | 0.2 | — | |
| + Other Financial Assets — Non-current | 0.4 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | 1.0 | — | |
| + Other Non-current Assets | -3.0 | 3.2 | -0.1 | — | |
| + Trade Payables — Current | -36.7 | 59.0 | 33.6 | — | |
| + Other Financial Liabilities — Current | 15.1 | -7.3 | 2.0 | — | |
| + Other Current Liabilities | -0.1 | -4.8 | 15.3 | — | |
| + Other Non-current Liabilities | 4.3 | -3.7 | -1.4 | — | |
| + Provisions — Current | 1.7 | 0.6 | 11.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 298.0 | 360.4 | 343.4 | 358.8 | |
| + Total Adjustments (incl. Working Capital) | -31.4 | -2.3 | 28.6 | — | |
| Cash from Operations (pre-tax) | 266.7 | 358.1 | 371.9 | — | |
| + Interest Received — Operating | 19.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 78.9 | 93.0 | 98.3 | — | |
| Cash from Operating Activities | 206.9 | 265.1 | 273.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 48.8 | 49.0 | 78.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.5 | — | |
| + Interest Received — Investing | 14.4 | 11.4 | 7.8 | — | |
| Cash from Investing Activities | -34.4 | -37.5 | -69.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 3.4 | 2.1 | 0.0 | — | |
| + Interest Paid | 0.8 | 0.6 | 1.0 | — | |
| + Dividends Paid | 221.0 | 236.8 | 252.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -1.5 | — | |
| Cash from Financing Activities | -225.1 | -239.5 | -255.1 | — | |
| Net Changes in Cash (pre-FX) | -52.6 | -12.0 | -50.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.6 | -0.7 | — | |
| Net Changes in Cash | -52.6 | -11.4 | -51.5 | — | |
| Closing Cash | -52.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 290.3 | 340.5 | 333.4 | 349.4 | |
| EBITDA Margin % | 23.92 | 25.48 | 23.94 | 23.99 | |
| Free Cash Flow (CFO − Capex) | 158.1 | 216.1 | 195.0 | 195.0 | |
| Free Cash Flow to Equity | — | 215.5 | 194.0 | — | |
| Free Cash Flow per Basic Share | 50.08 | 68.46 | 61.77 | 61.77 | |
| Price to Free Cash Flow | — | — | — | 74.89 | |
| Cash Flow to Net Income | 0.93 | 0.99 | 1.07 | — | |
| Cash Paid for Taxes | 78.9 | 93.0 | 98.3 | — | |
| Cash Paid for Interest | 0.8 | 0.6 | 1.0 | — | |