In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 125.1 | 147.5 | 158.4 | — | |
| + Finance Costs | 19.2 | 18.7 | 20.7 | — | |
| + Interest Income | -5.6 | -12.6 | -9.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 108.4 | -34.7 | 40.8 | — | |
| + Trade Receivables — Current | -19.5 | -86.2 | 45.3 | — | |
| + Trade Payables — Current | 31.5 | 1.8 | -57.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 210.0 | 269.3 | 229.9 | 250.6 | |
| Cash from Operations (pre-tax) | 455.6 | 302.0 | 463.6 | — | |
| + Income Taxes Paid | 55.5 | 66.8 | 57.6 | — | |
| Cash from Operating Activities | 400.1 | 235.1 | 406.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 248.4 | 114.9 | — | |
| + Disp of Fixed Assets | — | 3.3 | 1.3 | — | |
| + Interest Received — Investing | 3.6 | 11.6 | 10.0 | — | |
| Cash from Investing Activities | -258.5 | -98.6 | -262.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.0 | 18.5 | 18.5 | — | |
| + Payment of Lease Liabilities | 37.4 | 44.1 | 48.0 | — | |
| + Interest Paid | — | 14.9 | 18.1 | — | |
| + Dividends Paid | 62.2 | 62.2 | 74.7 | — | |
| Cash from Financing Activities | -138.5 | -106.4 | -162.0 | — | |
| Net Changes in Cash | 3.2 | 30.1 | -18.0 | — | |
| Closing Cash | — | 40.4 | 22.4 | — | |
| Reference Items | |||||
| EBITDA | 335.8 | 406.6 | 382.0 | 382.8 | |
| EBITDA Margin % | 12.07 | 13.95 | 13.69 | 13.90 | |
| Free Cash Flow (CFO − Capex) | 400.1 | -13.2 | 291.1 | 291.1 | |
| Free Cash Flow to Equity | — | -9.6 | 254.5 | — | |
| Cash Flow to Net Income | 2.59 | 1.17 | 2.38 | — | |
| Cash Paid for Taxes | 55.5 | 66.8 | 57.6 | — | |
| Cash Paid for Interest | — | 14.9 | 18.1 | — | |