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 | 35.5 | 29.1 | 31.8 | — | |
| + Finance Costs | 0.1 | 0.4 | 1.1 | — | |
| + Interest Income | -3.5 | -3.7 | -1.6 | — | |
| + Dividend Income | -2.3 | -2.5 | -3.6 | — | |
| + Fair Value (Gains) / Losses | — | -14.7 | -19.1 | — | |
| + Share-based Payments | — | 4.8 | 4.8 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.4 | -0.2 | — | |
| + Other Non-cash Items | — | 9.2 | 7.4 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -3.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -25.7 | 1.2 | -2.7 | — | |
| + Trade Receivables — Current | -45.8 | -109.8 | -49.4 | — | |
| + Other Financial Assets — Current | — | 43.2 | 0.4 | — | |
| + Other Financial Assets — Non-current | — | -15.3 | 32.1 | — | |
| + Trade Payables — Current | 45.8 | 8.8 | 42.8 | — | |
| + Other Financial Liabilities — Current | — | 3.0 | 16.8 | — | |
| + Other Financial Liabilities — Non-current | — | 43.4 | -99.4 | — | |
| + Provisions — Current | — | 2.9 | 18.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 177.9 | 280.8 | 337.9 | 348.6 | |
| + Total Adjustments (incl. Working Capital) | — | -0.5 | -23.4 | — | |
| Cash from Operations (pre-tax) | 223.0 | 280.3 | 314.5 | — | |
| + Income Taxes Paid | 39.6 | 65.4 | 81.8 | — | |
| Cash from Operating Activities | 183.4 | 215.0 | 232.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 71.6 | 77.9 | 66.3 | — | |
| + Disp of Fixed Assets | 1.8 | 0.2 | 1.4 | — | |
| + Dividends Received — Investing | — | 2.5 | 3.6 | — | |
| + Interest Received — Investing | 2.0 | 2.8 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | — | -82.9 | -50.9 | — | |
| Cash from Investing Activities | -136.4 | -155.4 | -110.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | — | 2.9 | 2.3 | — | |
| + Proceeds from Borrowings | — | 0.1 | -6.9 | — | |
| + Payment of Lease Liabilities | — | 0.4 | 0.5 | — | |
| + Interest Paid | — | -0.3 | 0.0 | — | |
| + Dividends Paid | — | 48.6 | 64.8 | — | |
| + Other Inflows / (Outflows) — Financing | — | -0.2 | -1.0 | — | |
| Cash from Financing Activities | -33.3 | -46.0 | -70.9 | — | |
| Net Changes in Cash (pre-FX) | — | 13.6 | 51.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.2 | -0.7 | — | |
| Net Changes in Cash | 13.7 | 13.9 | 50.5 | — | |
| Reference Items | |||||
| EBITDA | 202.4 | 291.9 | 357.2 | 369.5 | |
| EBITDA Margin % | 15.30 | 17.80 | 19.99 | 20.43 | |
| Free Cash Flow (CFO − Capex) | 111.8 | 137.0 | 166.4 | 166.4 | |
| Free Cash Flow to Equity | — | — | 159.5 | — | |
| Free Cash Flow per Basic Share | 17.21 | 21.08 | 25.60 | 25.60 | |
| Price to Free Cash Flow | — | — | — | 28.22 | |
| Cash Flow to Net Income | 1.38 | 1.02 | 0.92 | — | |
| Cash Paid for Taxes | 39.6 | 65.4 | 81.8 | — | |
| Cash Paid for Interest | — | -0.3 | 0.0 | — | |