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 | 51.8 | 59.1 | 70.6 | — | |
| + Finance Costs | 9.5 | 8.8 | 8.6 | — | |
| + Interest Income | -8.0 | -20.5 | -17.4 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -3.4 | -0.3 | — | |
| + Share-based Payments | 4.0 | 2.6 | 10.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 0.4 | 1.8 | — | |
| + Other Non-cash Items | -2.3 | -2.6 | -8.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.0 | -81.0 | 20.4 | — | |
| + Trade Receivables — Current | 3.0 | -77.3 | -18.1 | — | |
| + Other Financial Assets — Current | -5.4 | -1.0 | -51.3 | — | |
| + Other Current Assets | 4.1 | -24.7 | 16.7 | — | |
| + Other Bank Balances | -0.3 | 0.2 | -0.1 | — | |
| + Trade Payables — Current | -14.7 | 47.5 | -32.2 | — | |
| + Other Financial Liabilities — Current | 0.6 | 2.3 | 0.6 | — | |
| + Other Current Liabilities | 2.9 | 1.9 | 4.7 | — | |
| + Provisions — Current | -0.1 | -1.1 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 230.1 | 185.6 | 216.3 | 212.0 | |
| + Total Adjustments (incl. Working Capital) | 42.0 | -88.8 | 6.2 | — | |
| Cash from Operations (pre-tax) | 272.1 | 96.8 | 222.6 | — | |
| + Income Taxes Paid | 55.2 | 39.5 | 49.2 | — | |
| Cash from Operating Activities | 216.9 | 57.3 | 173.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 111.2 | 145.4 | 70.4 | — | |
| + Disp of Fixed Assets | 0.6 | 0.6 | 2.1 | — | |
| + Acq of Other Long-term Assets | 146.6 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | -95.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.5 | 19.7 | 18.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 115.4 | -53.1 | — | |
| Cash from Investing Activities | -345.3 | -9.7 | -103.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.8 | 0.6 | 0.4 | — | |
| + Proceeds from Other Equity Instruments | 229.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -11.9 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 6.7 | 21.6 | 19.8 | — | |
| + Payment of Lease Liabilities | 26.6 | 30.6 | 27.9 | — | |
| + Payment of Finance Lease Liabilities | 7.0 | — | — | — | |
| + Interest Paid | 2.5 | 8.9 | 8.6 | — | |
| + Dividends Paid | 10.6 | 14.6 | 17.1 | — | |
| Cash from Financing Activities | 164.5 | -75.1 | -73.0 | — | |
| Net Changes in Cash (pre-FX) | 36.1 | -27.4 | -3.1 | — | |
| Net Changes in Cash | 36.1 | -27.4 | -3.1 | — | |
| Closing Cash | 39.0 | — | 14.0 | — | |
| Reference Items | |||||
| EBITDA | 277.5 | 225.0 | 270.8 | 267.0 | |
| EBITDA Margin % | 17.90 | 12.70 | 13.23 | 12.66 | |
| Free Cash Flow (CFO − Capex) | 105.7 | -88.1 | 102.9 | 102.9 | |
| Free Cash Flow to Equity | — | -118.8 | 74.5 | — | |
| Free Cash Flow per Basic Share | 21.57 | -17.98 | 21.00 | 21.00 | |
| Price to Free Cash Flow | — | — | — | 71.42 | |
| Cash Flow to Net Income | 1.23 | 0.40 | 1.03 | — | |
| Cash Paid for Taxes | 55.2 | 39.5 | 49.2 | — | |
| Cash Paid for Interest | 2.5 | 8.9 | 8.6 | — | |