In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 54.3 | — | 58.3 | — | |
| + Finance Costs | 2.7 | — | 3.0 | — | |
| + Interest Income | -23.9 | — | -19.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | — | -8.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | — | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | — | 10.5 | — | |
| + Other Non-cash Items | 0.0 | — | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.2 | — | -143.2 | — | |
| + Trade Receivables — Current | -164.2 | — | -211.5 | — | |
| + Other Financial Assets — Current | -0.7 | — | 0.0 | — | |
| + Other Current Assets | -31.9 | — | 0.0 | — | |
| + Other Non-current Assets | 0.0 | — | -42.3 | — | |
| + Trade Payables — Current | 32.0 | — | 72.2 | — | |
| + Other Financial Liabilities — Current | 9.8 | — | 0.0 | — | |
| + Other Current Liabilities | 39.9 | — | 113.6 | — | |
| + Provisions — Current | 11.7 | — | 42.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 317.3 | 360.5 | 345.9 | 312.5 | |
| + Total Adjustments (incl. Working Capital) | -56.6 | — | -147.0 | — | |
| Cash from Operations (pre-tax) | 260.7 | — | 198.9 | — | |
| + Other Inflows / (Outflows) — Operating | -6.9 | — | 0.0 | — | |
| + Income Taxes Paid | 66.7 | — | 106.3 | — | |
| Cash from Operating Activities | 187.1 | — | 92.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 100.6 | — | 93.6 | — | |
| + Disp of Fixed Assets | 1.1 | — | 0.8 | — | |
| + Dividends Received — Investing | 0.0 | — | 6.7 | — | |
| + Interest Received — Investing | 20.9 | — | 25.3 | — | |
| + Other Inflows / (Outflows) — Investing | -67.8 | — | 110.5 | — | |
| Cash from Investing Activities | -146.4 | — | 49.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 50.0 | — | 0.0 | — | |
| + Repayment of Borrowings | 50.0 | — | 0.0 | — | |
| + Payment of Lease Liabilities | 1.5 | — | 1.4 | — | |
| + Interest Paid | 2.4 | — | 1.1 | — | |
| + Dividends Paid | 60.9 | — | 69.6 | — | |
| Cash from Financing Activities | -64.8 | — | -72.1 | — | |
| Net Changes in Cash (pre-FX) | -24.1 | — | 70.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | — | 0.7 | — | |
| Net Changes in Cash | -23.6 | — | 70.9 | — | |
| Closing Cash | 95.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 337.5 | 373.6 | 373.5 | 346.8 | |
| EBITDA Margin % | 13.32 | 13.86 | 13.86 | 12.72 | |
| Free Cash Flow (CFO − Capex) | 86.5 | — | -1.0 | -1.0 | |
| Free Cash Flow per Basic Share | 4.97 | — | -0.06 | -0.06 | |
| Cash Flow to Net Income | 0.76 | — | 0.34 | — | |
| Cash Paid for Taxes | 66.7 | — | 106.3 | — | |
| Cash Paid for Interest | 2.4 | — | 1.1 | — | |