In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 47.7 | — | |
| + Impairment Loss / (Reversal) | — | 0.2 | — | |
| + Finance Costs | — | 12.7 | — | |
| + Interest Income | — | -2.4 | — | |
| + Fair Value (Gains) / Losses | — | -4.7 | — | |
| + Share-based Payments | — | 2.0 | — | |
| + Other Non-cash Items | — | -1.0 | — | |
| + Other Reconciling Items | — | 6.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -4.0 | -8.7 | — | |
| + Trade Receivables — Current | -50.0 | 9.1 | — | |
| + Other Financial Assets — Current | — | -44.2 | — | |
| + Other Financial Assets — Non-current | — | 0.3 | — | |
| + Other Current Assets | — | -15.4 | — | |
| + Trade Payables — Current | 4.9 | 7.3 | — | |
| + Other Financial Liabilities — Current | — | 12.2 | — | |
| + Other Current Liabilities | — | 5.6 | — | |
| + Provisions — Current | — | 3.2 | — | |
| + Provisions — Non-current | — | -0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | 297.4 | 316.4 | |
| + Total Adjustments (incl. Working Capital) | — | 29.9 | — | |
| Cash from Operations (pre-tax) | 101.7 | 327.3 | — | |
| + Income Taxes Paid | — | 73.5 | — | |
| Cash from Operating Activities | — | 253.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 41.8 | 34.1 | — | |
| + Disp of Fixed Assets | 3.2 | 0.0 | — | |
| + Disp of Investment Property | — | 1.4 | — | |
| + Purchase of Investments (Equity / Debt) | — | 123.5 | — | |
| + Sale of Investments (Equity / Debt) | — | 22.1 | — | |
| + Loans & Advances Repaid | — | 3.1 | — | |
| + Interest Received — Investing | 3.0 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | — | -72.5 | — | |
| Cash from Investing Activities | -70.4 | -201.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | 0.0 | — | |
| + Repayment of Borrowings | — | 10.3 | — | |
| + Payment of Lease Liabilities | — | 22.1 | — | |
| + Interest Paid | — | 12.6 | — | |
| + Dividends Paid | 10.4 | 13.7 | — | |
| Cash from Financing Activities | -0.7 | -58.7 | — | |
| Net Changes in Cash (pre-FX) | — | -6.6 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.0 | — | |
| Net Changes in Cash | -2.4 | -6.6 | — | |
| Reference Items | ||||
| EBITDA | — | 349.4 | 362.7 | |
| EBITDA Margin % | — | 43.60 | 42.60 | |
| Free Cash Flow (CFO − Capex) | — | 219.7 | 219.7 | |
| Free Cash Flow per Basic Share | — | 17.67 | 17.67 | |
| Price to Free Cash Flow | — | — | 29.40 | |
| Cash Flow to Net Income | — | 1.14 | — | |
| Cash Paid for Taxes | — | 73.5 | — | |
| Cash Paid for Interest | — | 12.6 | — | |