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 | 23.2 | 24.2 | 26.7 | — | |
| + Finance Costs | 37.8 | 27.9 | 19.5 | — | |
| + Interest Income | -4.4 | -2.4 | -2.2 | — | |
| + Dividend Income | -0.7 | -1.5 | -2.7 | — | |
| + Fair Value (Gains) / Losses | -38.3 | 3.0 | -3.9 | — | |
| + Unrealised FX (Gain) / Loss | 1.5 | -1.5 | 12.3 | — | |
| + Other Non-cash Items | 0.0 | -0.7 | -27.3 | — | |
| + Other Reconciling Items | -8.7 | -33.6 | -27.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.2 | 53.1 | -87.5 | — | |
| + Trade Receivables — Current | -34.1 | 5.9 | -135.2 | — | |
| + Other Financial Assets — Current | 0.0 | -3.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 1.0 | 0.0 | — | |
| + Other Current Assets | -11.1 | 0.6 | 0.1 | — | |
| + Trade Payables — Current | 24.2 | -151.9 | 147.2 | — | |
| + Other Current Liabilities | 12.4 | -8.9 | 21.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.7 | 0.1 | — | |
| + Provisions — Current | 0.8 | 1.5 | 1.9 | — | |
| + Provisions — Non-current | 0.6 | -0.5 | -0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 263.7 | 155.7 | 244.4 | 558.7 | |
| + Total Adjustments (incl. Working Capital) | -18.3 | -86.2 | -58.2 | — | |
| Cash from Operations (pre-tax) | 245.5 | 69.5 | 186.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 2.5 | — | |
| + Income Taxes Paid | 78.4 | 8.1 | 51.7 | — | |
| Cash from Operating Activities | 167.1 | 61.4 | 137.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 92.8 | 38.1 | 30.1 | — | |
| + Acq of Intangible Assets | 0.3 | 0.1 | 0.2 | — | |
| + Disp of Fixed Assets | 5.3 | 0.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1,327.7 | 1,568.7 | 1,656.9 | — | |
| + Sale of Investments (Equity / Debt) | 1,423.5 | 1,541.9 | 1,653.3 | — | |
| + Dividends Received — Investing | 0.7 | 1.5 | 2.7 | — | |
| + Interest Received — Investing | 9.1 | 1.9 | 0.6 | — | |
| Cash from Investing Activities | 17.8 | -61.0 | -30.6 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 36.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 1.0 | — | |
| + Interest Paid | 39.6 | 29.9 | 18.8 | — | |
| + Dividends Paid | 27.7 | 27.4 | 27.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 8.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 4.3 | -0.3 | 0.0 | — | |
| Cash from Financing Activities | -63.1 | -102.7 | -47.2 | — | |
| Net Changes in Cash (pre-FX) | 121.8 | -102.2 | 59.2 | — | |
| + Effect of FX Rate Changes on Cash | 51.0 | -1.0 | 1.8 | — | |
| Net Changes in Cash | 172.7 | -103.2 | 61.0 | — | |
| Closing Cash | 172.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 253.4 | 161.8 | 245.5 | 520.6 | |
| EBITDA Margin % | 6.78 | 4.24 | 5.63 | 10.73 | |
| Free Cash Flow (CFO − Capex) | 74.0 | 23.2 | 106.7 | 106.7 | |
| Free Cash Flow to Equity | — | -6.8 | 87.9 | — | |
| Free Cash Flow per Basic Share | 10.79 | 3.38 | 15.56 | 15.56 | |
| Price to Free Cash Flow | — | — | — | 44.99 | |
| Cash Flow to Net Income | 0.83 | 0.54 | 0.75 | — | |
| Cash Paid for Taxes | 78.4 | 8.1 | 51.7 | — | |
| Cash Paid for Interest | 39.6 | 29.9 | 18.8 | — | |