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 | 10.1 | 32.2 | 44.3 | — | |
| + Finance Costs | 4.3 | 10.0 | 14.4 | — | |
| + Fair Value (Gains) / Losses | -31.1 | -4.2 | -6.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 7.1 | -3.3 | -2.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.5 | -10.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 83.6 | -100.6 | -32.7 | — | |
| + Trade Receivables — Current | -33.1 | -44.8 | 24.3 | — | |
| + Other Financial Assets — Non-current | -0.9 | -39.0 | 0.0 | — | |
| + Trade Payables — Current | -60.6 | 4.5 | -1.2 | — | |
| + Provisions — Non-current | 0.0 | 0.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 199.7 | 197.7 | 202.8 | 212.1 | |
| + Total Adjustments (incl. Working Capital) | -20.6 | -145.2 | 29.5 | — | |
| Cash from Operations (pre-tax) | 179.1 | 52.5 | 232.3 | — | |
| + Interest Received — Operating | -3.5 | -4.1 | -4.4 | — | |
| + Dividends Received — Operating | -0.2 | -0.2 | -0.2 | — | |
| + Income Taxes Paid | 39.6 | 34.3 | 44.4 | — | |
| Cash from Operating Activities | 135.9 | 13.9 | 183.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.6 | 85.2 | 20.7 | — | |
| + Disp of Fixed Assets | 0.2 | 1.1 | 3.4 | — | |
| + Acq of Investment Property | 12.5 | 0.1 | 3.7 | — | |
| + Disp of Investment Property | 9.7 | 34.4 | 18.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.0 | 104.4 | 20.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.2 | — | |
| + Interest Received — Investing | 2.3 | 3.7 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -34.2 | -6.9 | — | |
| Cash from Investing Activities | -12.9 | -184.6 | -28.3 | — | |
| Cash from Financing Activities | |||||
| + Payments — Change in Ownership of Subsidiaries | -2.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -32.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 3.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.9 | 9.6 | 17.2 | — | |
| + Interest Paid | 2.9 | 6.7 | 8.3 | — | |
| + Dividends Paid | 24.6 | 0.0 | 25.2 | — | |
| Cash from Financing Activities | -61.1 | -19.8 | -50.6 | — | |
| Net Changes in Cash (pre-FX) | 62.0 | -190.5 | 104.4 | — | |
| Net Changes in Cash | 62.0 | -190.5 | 104.4 | — | |
| Closing Cash | 216.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 177.2 | 190.6 | 237.9 | 249.7 | |
| EBITDA Margin % | 20.59 | 19.01 | 19.62 | 19.85 | |
| Free Cash Flow (CFO − Capex) | 126.4 | -71.3 | 162.6 | 162.6 | |
| Free Cash Flow to Equity | — | 27.5 | 94.2 | — | |
| Free Cash Flow per Basic Share | 20.50 | -11.56 | 26.38 | 26.38 | |
| Price to Free Cash Flow | — | — | — | 19.03 | |
| Cash Flow to Net Income | 0.88 | 0.09 | 1.20 | — | |
| Cash Paid for Taxes | 39.6 | 34.3 | 44.4 | — | |
| Cash Paid for Interest | 2.9 | 6.7 | 8.3 | — | |