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 | 61.4 | 75.9 | 89.7 | — | |
| + Finance Costs | 11.8 | 12.9 | 11.7 | — | |
| + Interest Income | -8.4 | -15.7 | -15.2 | — | |
| + Fair Value (Gains) / Losses | 0.7 | -0.5 | 2.4 | — | |
| + Share-based Payments | 0.2 | 1.5 | 0.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | 0.9 | -4.7 | — | |
| + Other Non-cash Items | -3.3 | -1.7 | -1.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -0.4 | -1.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -22.2 | -33.5 | 10.3 | — | |
| + Trade Receivables — Current | -43.1 | -3.9 | -33.1 | — | |
| + Other Financial Assets — Current | -14.1 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 6.5 | -14.5 | -2.1 | — | |
| + Other Non-current Assets | -0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 29.2 | -1.1 | 12.6 | — | |
| + Other Financial Liabilities — Current | 21.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -25.6 | -0.4 | 3.7 | — | |
| + Provisions — Current | 0.6 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 188.2 | 191.7 | 187.4 | 198.1 | |
| + Total Adjustments (incl. Working Capital) | 14.2 | 19.5 | 73.6 | — | |
| Cash from Operations (pre-tax) | 202.5 | 211.2 | 261.0 | — | |
| + Income Taxes Paid | 49.0 | 49.8 | 43.2 | — | |
| Cash from Operating Activities | 153.4 | 161.5 | 217.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 215.2 | 258.7 | 214.3 | — | |
| + Acq of Intangible Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.5 | 0.6 | 1.4 | — | |
| + Interest Received — Investing | 8.4 | 15.7 | 15.1 | — | |
| + Other Inflows / (Outflows) — Investing | -17.2 | -88.9 | -15.2 | — | |
| Cash from Investing Activities | -223.5 | -331.4 | -213.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 390.2 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 4.1 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 1.5 | 0.7 | — | |
| + Proceeds from Borrowings | 125.5 | 97.0 | 4.8 | — | |
| + Repayment of Borrowings | 21.6 | 190.3 | 4.9 | — | |
| + Payment of Lease Liabilities | 2.6 | 6.0 | 9.2 | — | |
| + Interest Paid | 10.8 | 10.3 | 7.0 | — | |
| + Dividends Paid | 17.6 | 30.7 | 36.8 | — | |
| Cash from Financing Activities | 68.8 | 248.4 | -53.8 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | 78.5 | -49.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.3 | — | |
| Net Changes in Cash | -1.4 | 78.5 | -48.7 | — | |
| Closing Cash | 7.6 | 86.2 | — | — | |
| Reference Items | |||||
| EBITDA | 242.4 | 251.5 | 257.7 | 271.5 | |
| EBITDA Margin % | 14.93 | 13.42 | 12.61 | 12.81 | |
| Free Cash Flow (CFO − Capex) | -61.8 | -97.3 | 3.5 | 3.5 | |
| Free Cash Flow to Equity | — | -200.8 | -3.6 | — | |
| Free Cash Flow per Basic Share | -2.01 | -3.17 | 0.11 | 0.11 | |
| Price to Free Cash Flow | — | — | — | 2,185.64 | |
| Cash Flow to Net Income | 1.09 | 1.13 | 1.55 | — | |
| Cash Paid for Taxes | 49.0 | 49.8 | 43.2 | — | |
| Cash Paid for Interest | 10.8 | 10.3 | 7.0 | — | |