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 | 89.3 | 84.5 | 84.2 | — | |
| + Finance Costs | 40.9 | 32.0 | 33.3 | — | |
| + Interest Income | -63.3 | -53.1 | -67.9 | — | |
| + Dividend Income | 0.1 | -62.5 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.5 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -1.3 | 0.0 | — | |
| + Other Non-cash Items | 0.5 | 0.7 | 0.7 | — | |
| + Other Reconciling Items | -2.2 | -7.9 | 96.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 82.3 | -40.7 | -104.0 | — | |
| + Trade Receivables — Current | -18.0 | -17.9 | 34.8 | — | |
| + Trade Receivables — Non-current | 1.5 | 3.7 | -0.3 | — | |
| + Other Financial Assets — Current | -11.7 | 40.5 | 2.2 | — | |
| + Other Financial Assets — Non-current | -15.9 | 34.1 | 26.0 | — | |
| + Other Current Assets | -27.7 | -33.7 | -70.4 | — | |
| + Other Non-current Assets | -14.1 | -1.2 | 0.9 | — | |
| + Other Bank Balances | -267.3 | -69.8 | -172.0 | — | |
| + Trade Payables — Current | -2.2 | -3.2 | 8.6 | — | |
| + Other Financial Liabilities — Current | 0.3 | -13.3 | 53.8 | — | |
| + Other Financial Liabilities — Non-current | 26.1 | 33.1 | 11.0 | — | |
| + Other Current Liabilities | -2.9 | -11.8 | -4.7 | — | |
| + Provisions — Current | -0.2 | -1.0 | 2.0 | — | |
| + Provisions — Non-current | 1.4 | 1.7 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 292.9 | 250.0 | 288.3 | 247.6 | |
| + Total Adjustments (incl. Working Capital) | -179.7 | -86.8 | -65.0 | — | |
| Cash from Operations (pre-tax) | 113.2 | 163.2 | 223.3 | — | |
| + Income Taxes Paid | 7.9 | 3.2 | 17.0 | — | |
| Cash from Operating Activities | 105.3 | 160.0 | 206.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 32.9 | 202.4 | 272.8 | — | |
| + Disp of Fixed Assets | 0.6 | 0.5 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 12.0 | — | |
| + Disp of Investment Property | 0.0 | 1.9 | -0.0 | — | |
| + Dividends Received — Investing | 44.7 | 64.6 | 90.0 | — | |
| + Interest Received — Investing | 62.7 | 52.4 | 68.6 | — | |
| + Other Inflows / (Outflows) — Investing | -4.1 | -0.2 | -0.0 | — | |
| Cash from Investing Activities | 71.1 | -83.1 | -126.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 146.1 | 180.9 | — | |
| + Repayment of Borrowings | 77.5 | 84.1 | 58.7 | — | |
| + Payment of Lease Liabilities | 0.3 | 0.3 | 0.3 | — | |
| + Interest Paid | 41.1 | 30.9 | 32.7 | — | |
| + Dividends Paid | 49.8 | 114.7 | 151.9 | — | |
| Cash from Financing Activities | -168.8 | -83.8 | -62.8 | — | |
| Net Changes in Cash (pre-FX) | 7.6 | -6.9 | 17.3 | — | |
| Net Changes in Cash | 7.6 | -6.9 | 17.3 | — | |
| Closing Cash | 10.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 354.3 | 331.2 | 342.6 | 295.7 | |
| EBITDA Margin % | 12.45 | 13.10 | 13.30 | 11.04 | |
| Free Cash Flow (CFO − Capex) | 72.4 | -42.3 | -66.5 | -66.5 | |
| Free Cash Flow to Equity | — | -11.1 | 22.9 | — | |
| Free Cash Flow per Basic Share | 5.62 | -3.28 | -5.16 | -5.16 | |
| Cash Flow to Net Income | 0.38 | 0.63 | 0.75 | — | |
| Cash Paid for Taxes | 7.9 | 3.2 | 17.0 | — | |
| Cash Paid for Interest | 41.1 | 30.9 | 32.7 | — | |