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 | 82.8 | 93.3 | 103.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.5 | — | |
| + Finance Costs | 43.0 | 64.0 | 78.2 | — | |
| + Interest Income | 0.0 | -5.8 | -0.9 | — | |
| + Dividend Income | -15.1 | -17.0 | -10.9 | — | |
| + Other Non-cash Items | -12.4 | -20.3 | 0.0 | — | |
| + Other Reconciling Items | -1.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -39.1 | -5.1 | 7.6 | — | |
| + Trade Receivables — Current | -28.8 | -42.3 | -58.5 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -8.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -34.5 | — | |
| + Other Current Assets | 0.1 | 0.0 | 0.1 | — | |
| + Other Non-current Assets | -4.8 | -0.4 | 27.4 | — | |
| + Trade Payables — Current | -67.3 | -15.7 | 8.1 | — | |
| + Other Current Liabilities | 8.5 | 23.1 | 27.8 | — | |
| + Other Non-current Liabilities | 8.5 | 2.9 | -9.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 189.3 | 165.7 | 114.8 | 177.9 | |
| + Total Adjustments (incl. Working Capital) | -26.0 | 76.8 | 128.9 | — | |
| Cash from Operations (pre-tax) | 163.2 | 242.5 | 243.7 | — | |
| + Income Taxes Paid | 32.0 | 59.1 | 14.0 | — | |
| Cash from Operating Activities | 131.2 | 183.4 | 229.7 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 2.9 | 0.1 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 2.1 | — | |
| + Dividends Received — Investing | 15.1 | 17.0 | 10.9 | — | |
| + Interest Received — Investing | 4.2 | 8.5 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | -254.4 | -383.7 | -195.4 | — | |
| Cash from Investing Activities | -232.1 | -358.2 | -181.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 175.0 | 345.9 | 169.6 | — | |
| + Repayment of Borrowings | 119.5 | 123.4 | 143.7 | — | |
| + Interest Paid | 47.2 | 66.7 | 78.2 | — | |
| + Dividends Paid | 14.5 | 19.3 | 19.3 | — | |
| + Other Inflows / (Outflows) — Financing | 100.7 | 46.4 | 30.9 | — | |
| Cash from Financing Activities | 94.5 | 182.9 | -40.7 | — | |
| Net Changes in Cash (pre-FX) | -6.4 | 8.1 | 7.5 | — | |
| Net Changes in Cash | -6.4 | 8.1 | 7.5 | — | |
| Closing Cash | 209.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 292.8 | 296.1 | 280.0 | 281.0 | |
| EBITDA Margin % | 18.73 | 19.41 | 17.61 | 17.16 | |
| Free Cash Flow (CFO − Capex) | 131.2 | 183.4 | 229.7 | 229.7 | |
| Free Cash Flow to Equity | — | 364.4 | 173.9 | — | |
| Free Cash Flow per Basic Share | 27.18 | 38.00 | 47.57 | 47.57 | |
| Price to Free Cash Flow | — | — | — | 13.56 | |
| Cash Flow to Net Income | 0.97 | 1.51 | 2.33 | — | |
| Cash Paid for Taxes | 32.0 | 59.1 | 14.0 | — | |
| Cash Paid for Interest | 47.2 | 66.7 | 78.2 | — | |