In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 54.1 | — | |
| + Finance Costs | 5.7 | — | |
| + Interest Income | -5.0 | — | |
| + Fair Value (Gains) / Losses | -6.7 | — | |
| + Share-based Payments | 4.7 | — | |
| + Unrealised FX (Gain) / Loss | -6.5 | — | |
| + Other Non-cash Items | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -8.1 | — | |
| Changes in Working Capital | |||
| + Inventories | 13.4 | — | |
| + Trade Receivables — Current | -14.7 | — | |
| + Other Financial Assets — Current | 20.3 | — | |
| + Trade Payables — Current | -15.0 | — | |
| + Other Current Liabilities | -86.6 | — | |
| + Provisions — Current | 16.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 382.8 | 394.1 | |
| + Total Adjustments (incl. Working Capital) | -27.6 | — | |
| Cash from Operations (pre-tax) | 355.2 | — | |
| + Income Taxes Paid | 94.1 | — | |
| Cash from Operating Activities | 261.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 22.1 | — | |
| + Disp of Fixed Assets | 0.8 | — | |
| + Interest Received — Investing | 6.0 | — | |
| + Other Inflows / (Outflows) — Investing | -292.4 | — | |
| Cash from Investing Activities | -307.7 | — | |
| Cash from Financing Activities | |||
| + Payment of Lease Liabilities | 7.0 | — | |
| + Interest Paid | 5.7 | — | |
| Cash from Financing Activities | -12.8 | — | |
| Net Changes in Cash (pre-FX) | -59.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.9 | — | |
| Net Changes in Cash | -58.4 | — | |
| Closing Cash | 22.9 | — | |
| Reference Items | |||
| EBITDA | 418.9 | 419.7 | |
| EBITDA Margin % | 16.70 | 16.32 | |
| Free Cash Flow (CFO − Capex) | 239.0 | 239.0 | |
| Free Cash Flow per Basic Share | 17.45 | 17.45 | |
| Price to Free Cash Flow | — | 33.21 | |
| Cash Flow to Net Income | 0.91 | — | |
| Cash Paid for Taxes | 94.1 | — | |
| Cash Paid for Interest | 5.7 | — | |