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 | 18.1 | 25.1 | 33.6 | — | |
| + Finance Costs | 5.7 | 8.5 | 9.2 | — | |
| + Interest Income | -2.2 | -1.5 | -1.1 | — | |
| + Fair Value (Gains) / Losses | -17.5 | -20.6 | -14.7 | — | |
| + Share-based Payments | 5.4 | 0.6 | 3.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -0.5 | 3.2 | — | |
| + Other Non-cash Items | -3.3 | -9.4 | 7.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.3 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 8.5 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.7 | -67.7 | 8.1 | — | |
| + Trade Receivables — Current | -17.3 | -78.1 | -67.1 | — | |
| + Other Financial Assets — Current | 49.3 | -153.7 | 0.0 | — | |
| + Other Current Assets | -18.3 | -3.5 | -213.1 | — | |
| + Trade Payables — Current | 18.4 | 14.1 | 17.9 | — | |
| + Other Financial Liabilities — Current | 20.5 | 29.1 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 140.6 | 0.0 | — | |
| + Other Current Liabilities | -114.4 | 0.0 | 68.2 | — | |
| + Provisions — Current | 9.2 | -5.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 257.8 | 298.9 | 341.9 | 337.0 | |
| + Total Adjustments (incl. Working Capital) | -68.7 | -113.8 | -144.7 | — | |
| Cash from Operations (pre-tax) | 189.1 | 185.2 | 197.2 | — | |
| + Income Taxes Paid | 63.5 | 63.2 | 80.6 | — | |
| Cash from Operating Activities | 125.6 | 122.0 | 116.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 101.4 | 125.0 | 105.9 | — | |
| + Disp of Fixed Assets | 7.3 | 0.0 | 0.2 | — | |
| + Acq of Other Long-term Assets | 0.0 | 118.7 | 232.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 103.2 | 216.9 | — | |
| + Dividends Received — Investing | 0.0 | 1.4 | 0.0 | — | |
| + Interest Received — Investing | 2.3 | 0.0 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 63.7 | 0.0 | 10.0 | — | |
| Cash from Investing Activities | -28.1 | -139.2 | -109.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 4.9 | 28.2 | 36.4 | — | |
| + Payment of Lease Liabilities | 3.1 | 2.7 | 3.4 | — | |
| + Interest Paid | 5.0 | 8.4 | 9.0 | — | |
| + Dividends Paid | 99.8 | 0.0 | 18.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.4 | — | |
| Cash from Financing Activities | -103.0 | 17.2 | 5.4 | — | |
| Net Changes in Cash (pre-FX) | -5.5 | -0.1 | 12.3 | — | |
| + Effect of FX Rate Changes on Cash | -0.8 | -1.4 | 0.2 | — | |
| Net Changes in Cash | -6.3 | -1.4 | 12.5 | — | |
| Closing Cash | 4.9 | 3.5 | — | — | |
| Reference Items | |||||
| EBITDA | 250.3 | 284.7 | 342.8 | 342.6 | |
| EBITDA Margin % | 22.13 | 21.80 | 21.60 | 21.17 | |
| Free Cash Flow (CFO − Capex) | 24.2 | -3.1 | 10.7 | 10.7 | |
| Free Cash Flow to Equity | — | 8.2 | 38.1 | — | |
| Free Cash Flow per Basic Share | 2.66 | -0.34 | 1.18 | 1.18 | |
| Price to Free Cash Flow | — | — | — | 1,941.09 | |
| Cash Flow to Net Income | 0.64 | 0.54 | 0.45 | — | |
| Cash Paid for Taxes | 63.5 | 63.2 | 80.6 | — | |
| Cash Paid for Interest | 5.0 | 8.4 | 9.0 | — | |