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 | 62.9 | 72.0 | 80.2 | — | |
| + Finance Costs | 16.1 | 14.8 | 14.6 | — | |
| + Interest Income | -14.0 | -10.6 | -13.3 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 3.9 | 3.0 | — | |
| + Other Non-cash Items | 0.0 | -0.2 | 0.6 | — | |
| + Other Reconciling Items | -4.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -99.3 | 64.2 | -10.5 | — | |
| + Trade Receivables — Current | 27.7 | -39.0 | -73.5 | — | |
| + Other Current Assets | 162.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | -46.1 | 66.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 181.7 | 138.0 | 184.4 | 225.5 | |
| + Total Adjustments (incl. Working Capital) | 150.5 | 59.0 | 67.8 | — | |
| Cash from Operations (pre-tax) | 332.1 | 196.9 | 252.2 | — | |
| + Income Taxes Paid | 42.0 | 18.3 | 37.9 | — | |
| Cash from Operating Activities | 290.1 | 178.6 | 214.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 274.2 | 213.6 | 173.0 | — | |
| + Disp of Fixed Assets | 1.9 | 1.0 | 2.1 | — | |
| + Acq of Investment Property | 0.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 13.5 | 12.3 | 11.6 | — | |
| + Other Inflows / (Outflows) — Investing | 67.9 | 46.1 | -38.8 | — | |
| Cash from Investing Activities | -191.3 | -154.2 | -198.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 84.3 | 15.0 | — | |
| + Repayment of Borrowings | 46.9 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.0 | 0.0 | — | |
| + Interest Paid | 16.1 | 14.8 | 14.5 | — | |
| + Dividends Paid | 29.4 | 23.5 | 29.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | -92.5 | 46.0 | -29.0 | — | |
| Net Changes in Cash (pre-FX) | 6.3 | 70.5 | -12.8 | — | |
| Net Changes in Cash | 6.3 | 70.5 | -12.8 | — | |
| Closing Cash | 7.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 230.6 | 202.3 | 269.0 | 310.3 | |
| EBITDA Margin % | 10.81 | 9.73 | 11.60 | 12.30 | |
| Free Cash Flow (CFO − Capex) | 15.9 | -34.9 | 41.3 | 41.3 | |
| Free Cash Flow to Equity | — | 34.6 | 41.8 | — | |
| Free Cash Flow per Basic Share | 0.54 | -1.19 | 1.41 | 1.41 | |
| Price to Free Cash Flow | — | — | — | 150.57 | |
| Cash Flow to Net Income | 2.16 | 1.77 | 1.56 | — | |
| Cash Paid for Taxes | 42.0 | 18.3 | 37.9 | — | |
| Cash Paid for Interest | 16.1 | 14.8 | 14.5 | — | |