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 | 43.3 | 47.6 | 57.0 | — | |
| + Impairment Loss / (Reversal) | -1.7 | 0.0 | 0.0 | — | |
| + Finance Costs | 22.3 | 11.1 | 8.6 | — | |
| + Interest Income | 0.0 | 1.3 | 0.6 | — | |
| + Dividend Income | 0.0 | 0.2 | 0.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 1.3 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 6.9 | -1.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -4.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -3.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -56.1 | -26.3 | 3.5 | — | |
| + Trade Receivables — Current | 44.5 | -43.3 | -24.2 | — | |
| + Other Financial Assets — Current | 0.1 | -0.1 | -0.1 | — | |
| + Other Financial Assets — Non-current | 1.8 | 2.0 | 2.0 | — | |
| + Other Current Assets | -6.2 | 1.5 | 23.6 | — | |
| + Other Non-current Assets | 1.4 | 1.4 | -0.3 | — | |
| + Trade Payables — Current | -28.2 | 8.7 | 25.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 8.2 | -2.8 | — | |
| + Other Current Liabilities | 3.6 | 0.8 | 1.4 | — | |
| + Other Non-current Liabilities | -7.9 | -0.1 | 0.0 | — | |
| + Provisions — Current | -2.6 | -2.5 | 11.3 | — | |
| + Provisions — Non-current | 0.0 | 11.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 315.9 | 113.3 | 194.2 | 200.6 | |
| + Total Adjustments (incl. Working Capital) | 14.2 | 30.0 | 97.1 | — | |
| Cash from Operations (pre-tax) | 330.1 | 143.4 | 291.3 | — | |
| + Interest Received — Operating | -1.0 | 0.0 | 0.6 | — | |
| + Interest Paid — Operating | 22.3 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Operating | -227.6 | -20.7 | 0.0 | — | |
| + Income Taxes Paid | -37.1 | 38.8 | 51.2 | — | |
| Cash from Operating Activities | 116.3 | 83.7 | 240.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -49.4 | 81.9 | 104.9 | — | |
| + Disp of Fixed Assets | 0.3 | 0.7 | 0.2 | — | |
| + Acq of Other Long-term Assets | -11.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 13.3 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 2.5 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 178.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 1.0 | 1.3 | 0.6 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -138.3 | 31.4 | -15.7 | — | |
| Cash from Investing Activities | 102.1 | -59.8 | -119.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 370.3 | 0.0 | — | |
| + Repayment of Borrowings | 148.0 | 363.1 | 33.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 2.3 | 0.4 | — | |
| + Payment of Finance Lease Liabilities | 1.7 | — | — | — | |
| + Interest Paid | 22.9 | 8.7 | 8.6 | — | |
| + Dividends Paid | 0.0 | 1.8 | 97.5 | — | |
| + Income Taxes (Paid) / Refund — Financing | 50.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -23.1 | -0.2 | — | |
| Cash from Financing Activities | -222.7 | -28.6 | -139.6 | — | |
| Net Changes in Cash (pre-FX) | -4.3 | -4.7 | -18.4 | — | |
| + Effect of FX Rate Changes on Cash | 65.3 | -0.6 | -10.9 | — | |
| Net Changes in Cash | 61.0 | -5.2 | -29.3 | — | |
| Closing Cash | 58.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 173.8 | 199.2 | 232.5 | 244.7 | |
| EBITDA Margin % | 15.89 | 16.62 | 17.41 | 17.55 | |
| Free Cash Flow (CFO − Capex) | 165.7 | 1.8 | 136.0 | 136.0 | |
| Free Cash Flow to Equity | — | 3.8 | 94.5 | — | |
| Free Cash Flow per Basic Share | 17.10 | 0.18 | 14.04 | 14.04 | |
| Price to Free Cash Flow | — | — | — | 36.80 | |
| Cash Flow to Net Income | 0.48 | 1.02 | 1.65 | — | |
| Cash Paid for Taxes | -37.1 | 38.8 | 51.2 | — | |
| Cash Paid for Interest | 22.9 | 8.7 | 8.6 | — | |