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 | 58.6 | 63.5 | 66.4 | — | |
| + Finance Costs | 34.6 | 29.4 | 25.1 | — | |
| + Other Reconciling Items | -8.4 | -8.7 | -8.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -84.9 | 28.7 | -51.6 | — | |
| + Trade Receivables — Current | -7.2 | -87.3 | -143.9 | — | |
| + Other Financial Assets — Current | -7.9 | -1.8 | 1.3 | — | |
| + Other Current Assets | 79.0 | 76.4 | 8.2 | — | |
| + Trade Payables — Current | -25.8 | -26.7 | 20.6 | — | |
| + Other Financial Liabilities — Current | 10.0 | 1.9 | -3.1 | — | |
| + Other Financial Liabilities — Non-current | 0.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 39.4 | 15.3 | 61.7 | — | |
| + Other Non-current Liabilities | 37.7 | 16.0 | 50.4 | — | |
| + Provisions — Current | -0.7 | -1.1 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 131.0 | 156.0 | 184.1 | 189.0 | |
| + Total Adjustments (incl. Working Capital) | 124.4 | 105.8 | 25.0 | — | |
| Cash from Operations (pre-tax) | 255.4 | 261.8 | 209.1 | — | |
| + Interest Received — Operating | -5.5 | -7.2 | -10.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | -1.3 | 2.0 | — | |
| + Income Taxes Paid | 33.8 | 36.3 | 45.9 | — | |
| Cash from Operating Activities | 215.6 | 217.0 | 154.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 79.1 | 67.7 | 49.3 | — | |
| + Disp of Fixed Assets | -0.3 | 0.1 | -0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 2.7 | 0.0 | — | |
| + Interest Received — Investing | 5.5 | 5.5 | 9.0 | — | |
| + Other Inflows / (Outflows) — Investing | 8.6 | -31.4 | -109.3 | — | |
| Cash from Investing Activities | -65.2 | -96.2 | -149.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 256.8 | 174.9 | 244.9 | — | |
| + Repayment of Borrowings | 320.0 | 265.0 | 195.0 | — | |
| + Payment of Lease Liabilities | 0.0 | -7.2 | -7.1 | — | |
| + Payment of Finance Lease Liabilities | -7.2 | — | — | — | |
| + Interest Paid | 34.6 | 29.4 | 25.1 | — | |
| + Dividends Paid | 57.7 | 14.1 | 15.9 | — | |
| Cash from Financing Activities | -148.3 | -126.4 | 16.1 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | -5.6 | 21.2 | — | |
| Net Changes in Cash | 2.2 | -5.6 | 21.2 | — | |
| Closing Cash | 16.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 194.2 | 218.0 | 237.6 | 240.0 | |
| EBITDA Margin % | 18.10 | 20.30 | 19.66 | 18.79 | |
| Free Cash Flow (CFO − Capex) | 136.6 | 149.3 | 105.4 | 105.4 | |
| Free Cash Flow to Equity | — | 29.8 | 130.2 | — | |
| Free Cash Flow per Basic Share | 7.29 | 7.97 | 5.62 | 5.62 | |
| Price to Free Cash Flow | — | — | — | 82.50 | |
| Cash Flow to Net Income | 2.35 | 1.96 | 1.18 | — | |
| Cash Paid for Taxes | 33.8 | 36.3 | 45.9 | — | |
| Cash Paid for Interest | 34.6 | 29.4 | 25.1 | — | |