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 | 28.0 | 39.8 | 60.0 | — | |
| + Finance Costs | 0.2 | 0.2 | 0.3 | — | |
| + Fair Value (Gains) / Losses | -21.6 | -20.7 | 20.7 | — | |
| + Other Reconciling Items | -30.8 | -22.5 | -50.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -28.7 | -380.1 | -180.4 | — | |
| + Trade Receivables — Current | 14.6 | 19.4 | -17.5 | — | |
| + Other Current Assets | -7.2 | -43.3 | 7.8 | — | |
| + Other Non-current Assets | -0.3 | -1.7 | -0.4 | — | |
| + Other Bank Balances | -0.0 | 0.2 | 0.0 | — | |
| + Trade Payables — Current | 15.2 | 234.0 | -1.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.1 | 0.9 | — | |
| + Other Financial Liabilities — Non-current | 2.2 | 2.9 | 2.3 | — | |
| + Other Current Liabilities | 110.2 | 94.4 | -132.7 | — | |
| + Other Non-current Liabilities | -0.8 | -0.9 | -0.8 | — | |
| + Provisions — Current | 0.3 | 0.3 | 0.4 | — | |
| + Provisions — Non-current | 4.7 | 3.2 | 8.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 320.8 | 297.2 | 305.8 | 255.5 | |
| + Total Adjustments (incl. Working Capital) | 86.1 | -74.7 | -283.3 | — | |
| Cash from Operations (pre-tax) | 406.9 | 222.5 | 22.5 | — | |
| + Interest Received — Operating | -2.0 | -0.2 | -0.1 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Income Taxes Paid | 15.4 | 25.1 | 28.8 | — | |
| Cash from Operating Activities | 389.4 | 197.1 | -6.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 99.6 | 88.4 | 149.2 | — | |
| + Acq of Intangible Assets | 0.4 | 0.5 | 0.2 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.8 | — | |
| + Acq of Investment Property | 534.7 | 464.2 | 347.5 | — | |
| + Disp of Investment Property | 670.4 | 369.8 | 587.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.1 | 0.3 | 0.1 | — | |
| Cash from Investing Activities | 37.8 | -182.7 | 91.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 2.5 | 8.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 398.9 | 0.0 | 14.5 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 23.6 | — | |
| + Repayment of Borrowings | 0.5 | 0.1 | 0.0 | — | |
| + Dividends Paid | 27.6 | 25.6 | 25.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | -0.2 | -0.3 | — | |
| Cash from Financing Activities | -424.6 | -17.9 | -64.0 | — | |
| Net Changes in Cash (pre-FX) | 2.6 | -3.5 | 21.1 | — | |
| Net Changes in Cash | 2.6 | -3.5 | 21.1 | — | |
| Closing Cash | 23.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 285.8 | 290.9 | 336.8 | 292.5 | |
| EBITDA Margin % | 24.89 | 24.14 | 24.15 | 22.87 | |
| Free Cash Flow (CFO − Capex) | 289.4 | 108.3 | -155.9 | -155.9 | |
| Free Cash Flow to Equity | — | 108.1 | -155.9 | — | |
| Free Cash Flow per Basic Share | 56.30 | 21.06 | -30.32 | -30.32 | |
| Cash Flow to Net Income | 1.30 | 0.70 | -0.02 | — | |
| Cash Paid for Taxes | 15.4 | 25.1 | 28.8 | — | |