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 | 44.2 | 47.2 | 60.6 | — | |
| + Finance Costs | 4.6 | 4.6 | 13.2 | — | |
| + Interest Income | 0.0 | 0.0 | -1.4 | — | |
| + Share-based Payments | 1.3 | 1.2 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.1 | 0.4 | — | |
| + Other Non-cash Items | -0.3 | -1.8 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -32.8 | 39.7 | -10.8 | — | |
| + Trade Receivables — Current | -122.9 | 29.9 | -0.9 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 75.8 | — | |
| + Other Financial Assets — Current | -5.0 | -29.0 | -2.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -30.6 | — | |
| + Trade Payables — Current | -8.2 | 12.1 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 157.2 | — | |
| + Other Financial Liabilities — Current | -0.7 | 1.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 1.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 9.0 | — | |
| + Provisions — Current | 3.7 | 4.3 | 14.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 283.3 | 255.8 | 319.8 | 321.0 | |
| + Total Adjustments (incl. Working Capital) | -116.1 | 109.7 | 285.6 | — | |
| Cash from Operations (pre-tax) | 167.1 | 365.5 | 605.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.7 | — | |
| + Income Taxes Paid | 77.1 | 76.5 | 95.6 | — | |
| Cash from Operating Activities | 90.0 | 288.9 | 510.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 163.0 | 196.3 | 0.0 | — | |
| + Disp of Fixed Assets | -0.4 | 10.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 256.7 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 9.7 | — | |
| + Loans & Advances Made | 0.0 | 2.9 | 4.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 3.2 | — | |
| + Government Grants Received | 4.6 | 0.0 | 1.0 | — | |
| + Interest Received — Investing | 0.9 | 1.1 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -1.9 | -0.7 | -0.0 | — | |
| Cash from Investing Activities | -160.0 | -188.7 | -245.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 4.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.5 | 0.2 | 0.0 | — | |
| + Proceeds from Borrowings | 139.3 | -31.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 127.4 | — | |
| + Payment of Lease Liabilities | 4.3 | 0.0 | 3.7 | — | |
| + Interest Paid | 4.6 | 91.7 | 11.7 | — | |
| + Dividends Paid | 87.7 | 3.3 | 83.8 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 2.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 49.2 | 94.7 | -79.8 | — | |
| Cash from Financing Activities | 92.4 | -33.9 | -302.4 | — | |
| Net Changes in Cash (pre-FX) | 22.4 | 66.3 | -37.4 | — | |
| Net Changes in Cash | 22.4 | 66.3 | -37.4 | — | |
| Closing Cash | 73.4 | 139.7 | — | — | |
| Reference Items | |||||
| EBITDA | 327.3 | 301.5 | 396.0 | 404.8 | |
| EBITDA Margin % | 13.49 | 13.28 | 15.16 | 15.28 | |
| Free Cash Flow (CFO − Capex) | -73.1 | 92.6 | 510.5 | 510.5 | |
| Free Cash Flow to Equity | — | -30.2 | 371.3 | — | |
| Free Cash Flow per Basic Share | -1.83 | 2.32 | 12.77 | 12.77 | |
| Price to Free Cash Flow | — | — | — | 10.35 | |
| Cash Flow to Net Income | 0.44 | 1.60 | 2.21 | — | |
| Cash Paid for Taxes | 77.1 | 76.5 | 95.6 | — | |
| Cash Paid for Interest | 4.6 | 91.7 | 11.7 | — | |