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 | 43.9 | 45.3 | 45.0 | — | |
| + Other Non-cash Items | 0.1 | 0.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -3.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 9.6 | 1.9 | -2.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -47.0 | -66.1 | -6.4 | — | |
| + Trade Receivables — Current | -23.8 | -29.0 | -42.0 | — | |
| + Other Financial Assets — Current | -0.1 | -36.5 | 0.5 | — | |
| + Other Financial Assets — Non-current | -4.8 | 0.2 | -1.2 | — | |
| + Other Current Assets | -6.9 | -3.0 | 54.5 | — | |
| + Other Non-current Assets | 10.3 | -16.4 | 6.8 | — | |
| + Trade Payables — Current | 26.4 | -12.7 | -7.6 | — | |
| + Other Financial Liabilities — Current | -1.1 | 2.2 | 12.8 | — | |
| + Other Financial Liabilities — Non-current | 0.9 | -0.7 | -1.2 | — | |
| + Other Current Liabilities | 1.8 | -2.0 | 3.9 | — | |
| + Provisions — Current | -8.5 | -0.9 | 5.6 | — | |
| + Provisions — Non-current | -1.6 | 1.4 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 344.0 | 126.3 | 90.9 | 112.4 | |
| + Total Adjustments (incl. Working Capital) | -4.4 | -116.3 | 68.9 | — | |
| Cash from Operations (pre-tax) | 339.6 | 10.1 | 159.8 | — | |
| + Interest Received — Operating | -42.1 | -55.3 | -43.4 | — | |
| + Interest Paid — Operating | -2.1 | -5.9 | -5.3 | — | |
| + Dividends Received — Operating | -1.8 | -1.3 | -1.7 | — | |
| + Income Taxes Paid | 95.7 | 20.5 | 27.9 | — | |
| Cash from Operating Activities | 202.2 | -61.3 | 92.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 39.8 | 63.1 | 55.6 | — | |
| + Disp of Fixed Assets | 4.0 | 1.0 | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 2.0 | 25.5 | 26.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 2.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 3.3 | 3.0 | 2.6 | — | |
| + Interest Received — Investing | 42.1 | 55.3 | 43.4 | — | |
| + Other Inflows / (Outflows) — Investing | -230.8 | 71.6 | 41.8 | — | |
| Cash from Investing Activities | -225.2 | 42.4 | 5.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 21.0 | 60.9 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 81.9 | — | |
| + Interest Paid | 2.0 | 5.9 | 5.4 | — | |
| + Dividends Paid | 37.8 | 31.5 | 15.8 | — | |
| Cash from Financing Activities | -18.9 | 23.5 | -103.1 | — | |
| Net Changes in Cash (pre-FX) | -41.9 | 4.6 | -5.4 | — | |
| Net Changes in Cash | -41.9 | 4.6 | -5.4 | — | |
| Closing Cash | 8.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 339.9 | 111.4 | 95.9 | 118.5 | |
| EBITDA Margin % | 18.87 | 6.35 | 5.61 | 6.52 | |
| Free Cash Flow (CFO − Capex) | 162.3 | -124.4 | 36.4 | 36.4 | |
| Free Cash Flow to Equity | — | -69.4 | -50.9 | — | |
| Free Cash Flow per Basic Share | 26.97 | -20.66 | 6.04 | 6.04 | |
| Price to Free Cash Flow | — | — | — | 40.84 | |
| Cash Flow to Net Income | 0.75 | -0.56 | 1.11 | — | |
| Cash Paid for Taxes | 95.7 | 20.5 | 27.9 | — | |
| Cash Paid for Interest | 2.0 | 5.9 | 5.4 | — | |