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 | 94.5 | 108.7 | 133.7 | — | |
| + Finance Costs | 0.0 | 18.6 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -7.5 | 0.0 | — | |
| + Share-based Payments | 1.4 | 7.0 | 8.1 | — | |
| + Unrealised FX (Gain) / Loss | -3.3 | 2.4 | -5.1 | — | |
| + Other Non-cash Items | -2.9 | 3.1 | 6.2 | — | |
| + Other — Cash Effects are Investing / Financing | 2.9 | 0.0 | -0.6 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.9 | 1.9 | 0.0 | — | |
| + Trade Receivables — Current | -12.4 | -9.1 | -49.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.9 | — | |
| + Other Financial Assets — Non-current | 4.6 | -3.7 | -1.8 | — | |
| + Other Current Assets | -6.2 | -2.5 | 3.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -12.6 | — | |
| + Trade Payables — Current | 5.7 | 4.8 | -2.3 | — | |
| + Other Financial Liabilities — Current | -1.0 | -0.5 | 22.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 3.9 | — | |
| + Other Current Liabilities | 18.6 | -6.1 | 1.1 | — | |
| + Other Non-current Liabilities | 7.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | 15.0 | 2.3 | 25.8 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 4.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 174.7 | 190.9 | 259.2 | 275.7 | |
| + Total Adjustments (incl. Working Capital) | 130.0 | 119.4 | 137.8 | — | |
| Cash from Operations (pre-tax) | 304.7 | 310.2 | 397.0 | — | |
| + Interest Received — Operating | -3.3 | -2.7 | -2.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -2.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.4 | — | |
| + Income Taxes Paid | 37.4 | 44.7 | 46.6 | — | |
| Cash from Operating Activities | 264.1 | 262.7 | 350.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 63.8 | 43.4 | 43.5 | — | |
| + Acq of Intangible Assets | 0.0 | 25.2 | -7.7 | — | |
| + Disp of Fixed Assets | 0.0 | 2.0 | -0.3 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 113.4 | — | |
| + Disp of Investment Property | 0.0 | -8.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 411.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 348.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.4 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 130.8 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 5.1 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | -27.8 | 0.0 | -12.4 | — | |
| Cash from Investing Activities | -89.4 | -201.1 | -223.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | -6.6 | — | |
| + Repayment of Borrowings | 79.1 | 0.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 18.6 | 67.3 | 81.3 | — | |
| + Payment of Finance Lease Liabilities | 59.2 | — | — | — | |
| + Interest Paid | 3.9 | 0.1 | 24.4 | — | |
| + Dividends Paid | 20.5 | 18.5 | 20.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 4.5 | — | |
| Cash from Financing Activities | -181.2 | -86.6 | -115.3 | — | |
| Net Changes in Cash (pre-FX) | -6.5 | -24.9 | 12.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 1.0 | 3.0 | — | |
| Net Changes in Cash | -6.2 | -24.0 | 15.3 | — | |
| Closing Cash | 62.6 | 39.5 | — | — | |
| Reference Items | |||||
| EBITDA | 282.6 | 303.0 | 400.8 | 422.3 | |
| EBITDA Margin % | 23.40 | 22.76 | 24.36 | 24.69 | |
| Free Cash Flow (CFO − Capex) | 200.3 | 194.1 | 314.9 | 314.9 | |
| Free Cash Flow to Equity | — | 208.2 | 295.0 | — | |
| Free Cash Flow per Basic Share | 9.66 | 9.36 | 15.19 | 15.19 | |
| Price to Free Cash Flow | — | — | — | 39.17 | |
| Cash Flow to Net Income | 2.06 | 1.81 | 1.83 | — | |
| Cash Paid for Taxes | 37.4 | 44.7 | 46.6 | — | |
| Cash Paid for Interest | 3.9 | 0.1 | 24.4 | — | |