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 | 51.2 | 60.2 | 65.6 | — | |
| + Finance Costs | 37.5 | 47.6 | 50.6 | — | |
| + Interest Income | -15.6 | -19.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -54.3 | -13.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.8 | -68.6 | -67.7 | — | |
| + Trade Receivables — Current | 8.3 | -43.7 | -84.8 | — | |
| + Other Financial Assets — Current | 0.0 | -0.3 | -2.9 | — | |
| + Other Financial Assets — Non-current | -15.2 | -6.7 | -24.1 | — | |
| + Trade Payables — Current | -52.5 | -19.7 | 24.6 | — | |
| + Other Financial Liabilities — Current | 16.0 | 42.2 | 31.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 2.6 | 0.0 | — | |
| + Provisions — Current | 0.0 | 1.5 | 1.9 | — | |
| + Provisions — Non-current | -0.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 80.7 | 113.9 | 147.2 | 137.1 | |
| + Total Adjustments (incl. Working Capital) | 0.8 | -17.7 | -5.3 | — | |
| Cash from Operations (pre-tax) | 81.5 | 96.2 | 141.9 | — | |
| + Income Taxes Paid | 0.0 | 23.4 | 42.1 | — | |
| Cash from Operating Activities | 81.5 | 72.8 | 99.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.8 | 38.1 | 38.0 | — | |
| + Disp of Fixed Assets | 1.0 | 4.5 | 0.3 | — | |
| + Acq of Investment Property | 0.0 | 49.4 | 89.7 | — | |
| + Disp of Investment Property | 51.4 | 38.7 | 89.7 | — | |
| + Purchase of Investments (Equity / Debt) | 51.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 13.9 | 17.1 | 31.1 | — | |
| + Other Inflows / (Outflows) — Investing | 23.3 | -1.3 | -7.6 | — | |
| Cash from Investing Activities | 3.5 | -28.5 | -14.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 18.3 | 72.6 | 40.6 | — | |
| + Repayment of Borrowings | 6.0 | 2.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 42.7 | 54.0 | — | |
| + Payment of Finance Lease Liabilities | 32.0 | — | — | — | |
| + Interest Paid | 24.1 | 30.5 | 30.3 | — | |
| + Dividends Paid | 41.5 | 41.5 | 41.5 | — | |
| Cash from Financing Activities | -85.2 | -44.8 | -85.1 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | -0.5 | 0.6 | — | |
| Net Changes in Cash | -0.2 | -0.5 | 0.6 | — | |
| Closing Cash | 1.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 141.9 | 186.5 | 227.2 | 220.2 | |
| EBITDA Margin % | 13.36 | 16.95 | 17.81 | 17.11 | |
| Free Cash Flow (CFO − Capex) | 46.7 | 34.8 | 61.9 | 61.9 | |
| Free Cash Flow to Equity | — | 74.2 | 73.8 | — | |
| Free Cash Flow per Basic Share | 22.52 | 16.76 | 29.84 | 29.84 | |
| Price to Free Cash Flow | — | — | — | 18.65 | |
| Cash Flow to Net Income | 1.36 | 0.90 | 0.89 | — | |
| Cash Paid for Taxes | 0.0 | 23.4 | 42.1 | — | |
| Cash Paid for Interest | 24.1 | 30.5 | 30.3 | — | |