In ₹ Crore except Per Share 12 Months Ending | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 4.5 | 11.7 | — | |
| + Impairment Loss / (Reversal) | 2.9 | 0.0 | — | |
| + Finance Costs | 3.9 | 2.0 | — | |
| + Interest Income | -11.8 | -15.2 | — | |
| + Share-based Payments | 1.0 | -1.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -2.8 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 55.7 | -21.0 | — | |
| + Trade Receivables — Current | 17.9 | -14.0 | — | |
| + Other Financial Assets — Current | 200.9 | 4.3 | — | |
| + Other Financial Assets — Non-current | -2.8 | 0.4 | — | |
| + Other Current Assets | -5.7 | -21.7 | — | |
| + Other Bank Balances | 0.0 | -0.4 | — | |
| + Trade Payables — Current | 10.3 | 9.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | 2.3 | — | |
| + Other Current Liabilities | 27.0 | -13.0 | — | |
| + Provisions — Current | 12.8 | 1.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 246.8 | 320.3 | 357.2 | |
| + Total Adjustments (incl. Working Capital) | 316.6 | -58.1 | — | |
| Cash from Operations (pre-tax) | 563.4 | 262.2 | — | |
| + Interest Received — Operating | 0.0 | 15.2 | — | |
| + Income Taxes Paid | 124.4 | 0.0 | — | |
| Cash from Operating Activities | 439.0 | 277.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 9.9 | 7.6 | — | |
| + Interest Received — Investing | 11.8 | 0.0 | — | |
| Cash from Investing Activities | 1.9 | -7.6 | — | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 0.0 | 7.8 | — | |
| + Payment of Finance Lease Liabilities | 0.4 | — | — | |
| + Interest Paid | 115.2 | 0.0 | — | |
| + Dividends Paid | 0.0 | 126.7 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 87.4 | — | |
| Cash from Financing Activities | -115.6 | -221.9 | — | |
| Net Changes in Cash (pre-FX) | 325.3 | 47.9 | — | |
| Net Changes in Cash | 325.3 | 47.9 | — | |
| Closing Cash | 326.9 | — | — | |
| Reference Items | ||||
| EBITDA | 270.6 | 309.0 | 352.9 | |
| EBITDA Margin % | 37.35 | 35.18 | 37.16 | |
| Free Cash Flow (CFO − Capex) | 429.1 | 269.8 | 269.8 | |
| Free Cash Flow to Equity | — | 269.8 | — | |
| Free Cash Flow per Basic Share | 186.57 | 117.30 | 117.30 | |
| Price to Free Cash Flow | — | — | 35.63 | |
| Cash Flow to Net Income | 2.43 | 1.16 | — | |
| Cash Paid for Taxes | 124.4 | 0.0 | — | |
| Cash Paid for Interest | 115.2 | 0.0 | — | |