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 | 32.6 | 40.4 | 37.1 | — | |
| + Impairment Loss / (Reversal) | -0.3 | 0.0 | 0.0 | — | |
| + Finance Costs | 2.7 | 2.4 | 1.4 | — | |
| + Interest Income | -1.7 | -1.9 | -1.8 | — | |
| + Fair Value (Gains) / Losses | -3.7 | -12.8 | -9.3 | — | |
| + Unrealised FX (Gain) / Loss | -1.9 | -2.7 | -8.7 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | 50.9 | — | |
| + Other Reconciling Items | 0.0 | -0.2 | -1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.1 | -3.5 | 9.0 | — | |
| + Trade Receivables — Current | 13.1 | 27.4 | -19.9 | — | |
| + Other Financial Assets — Current | -3.0 | 15.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.4 | -0.8 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | -11.9 | — | |
| + Trade Payables — Current | -9.6 | -10.7 | 1.4 | — | |
| + Other Financial Liabilities — Current | 0.9 | 20.2 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.3 | 0.0 | — | |
| + Other Current Liabilities | 32.2 | 0.0 | 0.0 | — | |
| + Provisions — Current | -1.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 1.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 209.7 | 207.7 | 190.3 | 201.6 | |
| + Total Adjustments (incl. Working Capital) | 76.0 | 72.9 | 47.4 | — | |
| Cash from Operations (pre-tax) | 285.7 | 280.6 | 237.7 | — | |
| + Income Taxes Paid | 64.3 | 53.4 | 48.1 | — | |
| Cash from Operating Activities | 221.4 | 227.2 | 189.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 54.8 | 52.3 | 35.7 | — | |
| + Disp of Fixed Assets | 0.9 | 0.0 | 1.2 | — | |
| + Disp of Investment Property | 0.0 | 2.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 140.0 | 0.0 | 196.5 | — | |
| + Sale of Investments (Equity / Debt) | 34.1 | 0.0 | 176.7 | — | |
| + Interest Received — Investing | 1.7 | 1.9 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -142.8 | 0.0 | — | |
| Cash from Investing Activities | -158.1 | -191.1 | -52.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 63.5 | 3.9 | 14.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 2.7 | 2.3 | 1.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -101.0 | — | |
| Cash from Financing Activities | -66.2 | -6.2 | -116.6 | — | |
| Net Changes in Cash (pre-FX) | -2.8 | 30.0 | 20.4 | — | |
| Net Changes in Cash | -2.8 | 30.0 | 20.4 | — | |
| Closing Cash | 18.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 262.0 | 240.6 | 230.2 | 237.4 | |
| EBITDA Margin % | 21.44 | 20.84 | 20.14 | 20.53 | |
| Free Cash Flow (CFO − Capex) | 166.6 | 174.9 | 153.8 | 153.8 | |
| Free Cash Flow to Equity | — | 168.8 | 138.3 | — | |
| Free Cash Flow per Basic Share | 6.12 | 6.42 | 5.65 | 5.65 | |
| Price to Free Cash Flow | — | — | — | 30.64 | |
| Cash Flow to Net Income | 1.42 | 1.31 | 1.34 | — | |
| Cash Paid for Taxes | 64.3 | 53.4 | 48.1 | — | |
| Cash Paid for Interest | 2.7 | 2.3 | 1.4 | — | |