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 | 29.3 | 28.7 | 29.4 | — | |
| + Finance Costs | 2.0 | 1.2 | 0.8 | — | |
| + Interest Income | -5.2 | -7.3 | -9.6 | — | |
| + Dividend Income | 0.0 | -0.3 | -1.0 | — | |
| + Fair Value (Gains) / Losses | -15.0 | -10.7 | -2.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.0 | -2.7 | — | |
| + Other Non-cash Items | 0.1 | 2.8 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -3.8 | -9.5 | -9.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.4 | 6.8 | -47.5 | — | |
| + Trade Receivables — Current | -24.6 | -25.7 | -22.6 | — | |
| + Other Current Assets | -5.8 | 8.4 | -17.8 | — | |
| + Trade Payables — Current | -11.5 | 10.6 | 26.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 158.8 | 201.3 | 259.0 | 278.1 | |
| + Total Adjustments (incl. Working Capital) | -8.9 | 5.0 | -56.8 | — | |
| Cash from Operations (pre-tax) | 149.9 | 206.3 | 202.2 | — | |
| + Income Taxes Paid | 37.3 | 49.3 | 69.0 | — | |
| Cash from Operating Activities | 112.6 | 156.9 | 133.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.4 | 19.4 | 24.2 | — | |
| + Disp of Fixed Assets | 0.3 | 1.1 | 1.2 | — | |
| + Acq of Other Long-term Assets | 140.5 | 213.7 | 266.2 | — | |
| + Disp of Other Long-term Assets | 75.8 | 149.0 | 160.4 | — | |
| + Government Grants Received | 2.5 | 7.6 | 5.8 | — | |
| + Dividends Received — Investing | 0.0 | 0.3 | 1.0 | — | |
| + Interest Received — Investing | 5.2 | 7.3 | 7.0 | — | |
| Cash from Investing Activities | -78.2 | -67.8 | -115.0 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 49.3 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 3.7 | — | |
| + Repayment of Borrowings | 9.9 | 6.2 | 4.9 | — | |
| + Interest Paid | 1.9 | 1.2 | 0.8 | — | |
| + Dividends Paid | 9.0 | 13.2 | 21.7 | — | |
| Cash from Financing Activities | -20.9 | -69.8 | -23.8 | — | |
| Net Changes in Cash (pre-FX) | 13.5 | 19.4 | -5.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | -0.4 | 1.7 | — | |
| Net Changes in Cash | 13.6 | 19.0 | -4.0 | — | |
| Closing Cash | 64.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 158.8 | 191.1 | 234.7 | 250.6 | |
| EBITDA Margin % | 19.78 | 21.71 | 24.27 | 24.56 | |
| Free Cash Flow (CFO − Capex) | 91.1 | 137.5 | 108.9 | 108.9 | |
| Free Cash Flow to Equity | — | 130.2 | 106.9 | — | |
| Free Cash Flow per Basic Share | 20.97 | 31.65 | 25.07 | 25.07 | |
| Price to Free Cash Flow | — | — | — | 30.11 | |
| Cash Flow to Net Income | 0.92 | 1.05 | 0.69 | — | |
| Cash Paid for Taxes | 37.3 | 49.3 | 69.0 | — | |
| Cash Paid for Interest | 1.9 | 1.2 | 0.8 | — | |