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 | 52.8 | 53.6 | 54.9 | — | |
| + Finance Costs | 1.6 | 1.8 | 1.4 | — | |
| + Interest Income | -16.7 | -21.2 | -16.0 | — | |
| + Dividend Income | -0.0 | -1.0 | -2.2 | — | |
| + Fair Value (Gains) / Losses | -1.1 | -2.2 | -6.6 | — | |
| + Share-based Payments | 0.8 | 3.0 | 2.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 1.4 | -5.3 | — | |
| + Other Non-cash Items | -3.5 | -2.4 | -4.6 | — | |
| + Other — Cash Effects are Investing / Financing | -20.7 | -6.9 | -6.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 62.1 | -58.6 | 123.6 | — | |
| + Trade Receivables — Current | 8.1 | 30.5 | 23.9 | — | |
| + Other Financial Assets — Current | -0.5 | 0.0 | -0.5 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.1 | -0.7 | — | |
| + Other Current Assets | -16.3 | -42.8 | -9.3 | — | |
| + Other Non-current Assets | 3.8 | 0.0 | 0.6 | — | |
| + Trade Payables — Current | -9.6 | 0.5 | 35.8 | — | |
| + Other Financial Liabilities — Current | 0.9 | -1.7 | 0.0 | — | |
| + Other Current Liabilities | 2.5 | -7.6 | 1.2 | — | |
| + Provisions — Current | -1.6 | -0.5 | 3.3 | — | |
| + Provisions — Non-current | -1.0 | 0.0 | 4.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 180.0 | 114.1 | 76.0 | 90.0 | |
| + Total Adjustments (incl. Working Capital) | 61.1 | -54.2 | 200.2 | — | |
| Cash from Operations (pre-tax) | 241.1 | 60.0 | 276.2 | — | |
| + Income Taxes Paid | 40.2 | 34.4 | 24.1 | — | |
| Cash from Operating Activities | 200.9 | 25.6 | 252.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.5 | 122.6 | 173.7 | — | |
| + Acq of Intangible Assets | 1.0 | 0.6 | 1.2 | — | |
| + Disp of Fixed Assets | 18.6 | 2.3 | 6.3 | — | |
| + Acq of Other Long-term Assets | 776.2 | 706.0 | 678.6 | — | |
| + Disp of Other Long-term Assets | 703.1 | 767.6 | 624.3 | — | |
| + Dividends Received — Investing | 0.0 | 1.0 | 2.2 | — | |
| + Interest Received — Investing | 12.2 | 20.9 | 8.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | 0.3 | 0.4 | — | |
| Cash from Investing Activities | -77.4 | -37.0 | -211.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 4.7 | 0.0 | — | |
| + Proceeds from Borrowings | 22.0 | 4.1 | 0.0 | — | |
| + Repayment of Borrowings | 22.0 | 4.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.7 | 2.9 | 3.2 | — | |
| + Interest Paid | 1.6 | 1.8 | 1.4 | — | |
| + Dividends Paid | 50.1 | 50.2 | 33.9 | — | |
| Cash from Financing Activities | -55.3 | -50.2 | -38.5 | — | |
| Net Changes in Cash (pre-FX) | 68.3 | -61.6 | 1.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | -0.3 | 0.0 | — | |
| Net Changes in Cash | 68.2 | -61.9 | 1.9 | — | |
| Closing Cash | 91.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 195.0 | 137.4 | 100.8 | 115.4 | |
| EBITDA Margin % | 13.50 | 9.87 | 7.73 | 8.43 | |
| Free Cash Flow (CFO − Capex) | 165.5 | -97.6 | 77.3 | 77.3 | |
| Free Cash Flow to Equity | — | -99.3 | 75.9 | — | |
| Free Cash Flow per Basic Share | 9.91 | -5.84 | 4.63 | 4.63 | |
| Price to Free Cash Flow | — | — | — | 42.05 | |
| Cash Flow to Net Income | 1.51 | 0.25 | 4.53 | — | |
| Cash Paid for Taxes | 40.2 | 34.4 | 24.1 | — | |
| Cash Paid for Interest | 1.6 | 1.8 | 1.4 | — | |