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 | 78.0 | 91.5 | 115.3 | — | |
| + Finance Costs | 8.1 | 10.2 | 15.1 | — | |
| + Interest Income | -42.8 | -48.4 | -51.2 | — | |
| + Dividend Income | -0.5 | -0.5 | -0.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | -1.1 | -4.3 | — | |
| + Other Non-cash Items | 0.3 | 0.6 | 0.2 | — | |
| + Other Reconciling Items | 1.8 | -11.0 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 10.9 | -43.0 | -82.1 | — | |
| + Trade Receivables — Current | -25.8 | -19.2 | -60.2 | — | |
| + Other Financial Assets — Current | -2.0 | 0.5 | -0.0 | — | |
| + Other Financial Assets — Non-current | -1.2 | -0.9 | -1.0 | — | |
| + Other Current Assets | -10.5 | -4.0 | -1.1 | — | |
| + Other Non-current Assets | -6.0 | -14.7 | -2.1 | — | |
| + Trade Payables — Current | 42.7 | 27.6 | 63.2 | — | |
| + Other Financial Liabilities — Current | 20.0 | 2.4 | 23.6 | — | |
| + Other Current Liabilities | 5.3 | 5.5 | -5.3 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.3 | — | |
| + Provisions — Non-current | -1.2 | 0.8 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 364.7 | 391.4 | 424.4 | 422.0 | |
| + Total Adjustments (incl. Working Capital) | 76.4 | -3.6 | 10.2 | — | |
| Cash from Operations (pre-tax) | 441.1 | 387.8 | 434.6 | — | |
| + Income Taxes Paid | 98.3 | 99.4 | 102.9 | — | |
| Cash from Operating Activities | 342.7 | 288.4 | 331.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 161.7 | 300.2 | 371.3 | — | |
| + Disp of Fixed Assets | 5.6 | 10.7 | 1.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -0.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.6 | 6.0 | 1.7 | — | |
| + Dividends Received — Investing | 0.5 | 0.5 | 0.6 | — | |
| + Interest Received — Investing | 29.5 | 33.0 | 41.3 | — | |
| + Other Inflows / (Outflows) — Investing | -172.8 | -48.6 | 49.4 | — | |
| Cash from Investing Activities | -299.4 | -310.5 | -280.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 16.2 | 48.5 | 0.0 | — | |
| + Proceeds from Borrowings | 6.0 | 40.9 | 44.4 | — | |
| + Payment of Lease Liabilities | 5.1 | 6.7 | 10.1 | — | |
| + Interest Paid | 7.1 | 8.9 | 13.5 | — | |
| + Dividends Paid | 50.0 | 56.0 | 63.4 | — | |
| Cash from Financing Activities | -40.0 | 17.7 | -42.6 | — | |
| Net Changes in Cash (pre-FX) | 3.3 | -4.4 | 8.9 | — | |
| Net Changes in Cash | 3.3 | -4.4 | 8.9 | — | |
| Closing Cash | 17.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 394.5 | 414.8 | 483.8 | 492.8 | |
| EBITDA Margin % | 16.82 | 16.09 | 15.73 | 15.32 | |
| Free Cash Flow (CFO − Capex) | 181.1 | -11.8 | -39.6 | -39.6 | |
| Free Cash Flow to Equity | — | 20.2 | -8.7 | — | |
| Free Cash Flow per Basic Share | 56.78 | -3.71 | -12.40 | -12.40 | |
| Cash Flow to Net Income | 1.26 | 0.95 | 1.04 | — | |
| Cash Paid for Taxes | 98.3 | 99.4 | 102.9 | — | |
| Cash Paid for Interest | 7.1 | 8.9 | 13.5 | — | |