In ₹ Crore except Per Share 12 Months Ending | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 48.1 | — | — | |
| + Finance Costs | 0.7 | — | — | |
| + Interest Income | 11.7 | — | — | |
| + Share-based Payments | 0.7 | — | — | |
| + Unrealised FX (Gain) / Loss | 2.0 | — | — | |
| + Other Non-cash Items | -7.8 | — | — | |
| + Other — Cash Effects are Investing / Financing | -2.1 | — | — | |
| Changes in Working Capital | ||||
| + Inventories | 23.1 | — | — | |
| + Trade Receivables — Current | 29.2 | — | — | |
| + Other Financial Assets — Current | 18.3 | — | — | |
| + Trade Payables — Current | -71.6 | — | — | |
| + Other Current Liabilities | -11.1 | — | — | |
| + Provisions — Current | -1.1 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 273.3 | 88.8 | 129.1 | |
| + Total Adjustments (incl. Working Capital) | 40.2 | — | — | |
| Cash from Operations (pre-tax) | 313.5 | — | — | |
| + Income Taxes Paid | 85.2 | — | — | |
| Cash from Operating Activities | 228.3 | — | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 21.7 | — | — | |
| + Disp of Fixed Assets | 0.1 | — | — | |
| + Interest Received — Investing | 12.6 | — | — | |
| + Other Inflows / (Outflows) — Investing | 2.1 | — | — | |
| Cash from Investing Activities | -6.9 | — | — | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 3.1 | — | — | |
| + Dividends Paid | 415.0 | — | — | |
| Cash from Financing Activities | -418.1 | — | — | |
| Net Changes in Cash (pre-FX) | -196.7 | — | — | |
| Net Changes in Cash | -196.7 | — | — | |
| Closing Cash | 238.7 | — | — | |
| Reference Items | ||||
| EBITDA | 306.0 | 90.3 | 99.6 | |
| EBITDA Margin % | 26.58 | 26.67 | 27.38 | |
| Free Cash Flow (CFO − Capex) | 206.6 | — | — | |
| Free Cash Flow per Basic Share | 124.43 | — | — | |
| Cash Flow to Net Income | 1.14 | — | — | |
| Cash Paid for Taxes | 85.2 | — | — | |