In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 50.1 | 50.0 | 56.1 | |
| + Finance Costs | 13.1 | 4.7 | 5.9 | |
| + Interest Income | -7.7 | -21.8 | -22.0 | |
| + Fair Value (Gains) / Losses | 0.0 | -1.2 | -10.9 | |
| + Share-based Payments | 0.0 | 1.0 | 0.4 | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.0 | -0.2 | |
| + Other Non-cash Items | -1.5 | 5.1 | 7.6 | |
| + Other — Cash Effects are Investing / Financing | -18.2 | -16.9 | -10.1 | |
| + Other Reconciling Items | 0.0 | -1.2 | 0.0 | |
| Changes in Working Capital | ||||
| + Inventories | -4.6 | 11.7 | -47.4 | |
| + Trade Receivables — Current | 5.2 | -63.6 | -81.5 | |
| + Other Financial Assets — Current | 3.9 | -261.4 | -2.7 | |
| + Other Financial Assets — Non-current | 1.8 | 259.2 | 1.3 | |
| + Other Current Assets | 15.5 | 11.1 | -12.1 | |
| + Other Non-current Assets | 8.0 | 3.5 | 0.3 | |
| + Trade Payables — Current | -22.1 | 61.7 | 14.6 | |
| + Other Financial Liabilities — Current | 3.4 | 2.7 | 4.4 | |
| + Other Current Liabilities | 27.2 | 0.9 | 7.1 | |
| + Other Non-current Liabilities | -1.5 | -1.5 | -0.6 | |
| + Provisions — Current | 10.1 | 5.0 | 0.1 | |
| + Provisions — Non-current | 3.2 | 9.4 | 10.3 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 299.2 | 478.8 | 488.8 | |
| + Total Adjustments (incl. Working Capital) | 86.1 | 58.4 | -79.3 | |
| Cash from Operations (pre-tax) | 385.3 | 537.3 | 409.5 | |
| + Income Taxes Paid | 56.7 | 79.3 | 98.1 | |
| Cash from Operating Activities | 328.6 | 457.9 | 311.4 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 35.5 | 37.1 | 58.1 | |
| + Disp of Fixed Assets | 23.3 | 22.7 | 0.3 | |
| + Interest Received — Investing | 7.1 | 21.3 | 21.3 | |
| + Other Inflows / (Outflows) — Investing | -43.2 | -351.2 | -124.6 | |
| Cash from Investing Activities | -48.3 | -344.4 | -161.1 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 5.0 | 0.0 | 0.0 | |
| + Repayment of Borrowings | 130.0 | 0.0 | 0.0 | |
| + Payment of Lease Liabilities | 23.5 | 24.7 | 29.0 | |
| + Interest Paid | 10.4 | 0.0 | 0.0 | |
| + Dividends Paid | 91.8 | 110.2 | 128.5 | |
| Cash from Financing Activities | -250.7 | -134.8 | -157.5 | |
| Net Changes in Cash (pre-FX) | 29.6 | -21.3 | -7.2 | |
| Net Changes in Cash | 29.6 | -21.3 | -7.2 | |
| Closing Cash | 105.7 | 84.4 | — | |
| Reference Items | ||||
| EBITDA | 315.9 | 479.8 | 499.6 | |
| EBITDA Margin % | 12.71 | 17.40 | 17.55 | |
| Free Cash Flow (CFO − Capex) | 293.1 | 420.8 | 253.3 | |
| Free Cash Flow to Equity | — | 420.8 | 253.3 | |
| Free Cash Flow per Basic Share | 7.98 | 11.46 | 6.90 | |
| Cash Flow to Net Income | 1.37 | 1.24 | 0.84 | |
| Cash Paid for Taxes | 56.7 | 79.3 | 98.1 | |
| Cash Paid for Interest | 10.4 | 0.0 | 0.0 | |