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 | 55.4 | 60.2 | 78.8 | — | |
| + Impairment Loss / (Reversal) | -0.3 | 0.0 | 0.0 | — | |
| + Finance Costs | 20.3 | 23.8 | 34.2 | — | |
| + Interest Income | -15.7 | -21.0 | -27.7 | — | |
| + Fair Value (Gains) / Losses | -4.8 | -9.9 | -16.1 | — | |
| + Unrealised FX (Gain) / Loss | -2.4 | -2.9 | -2.6 | — | |
| + Other Non-cash Items | -3.3 | -30.1 | -24.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -43.3 | 36.0 | -102.0 | — | |
| + Trade Receivables — Current | -30.2 | -31.3 | -145.3 | — | |
| + Trade Payables — Current | -36.1 | 25.9 | 51.8 | — | |
| + Provisions — Current | 0.0 | 0.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 247.2 | 267.3 | 303.2 | 311.1 | |
| + Total Adjustments (incl. Working Capital) | -60.3 | 51.4 | -153.3 | — | |
| Cash from Operations (pre-tax) | 186.8 | 318.7 | 149.9 | — | |
| + Income Taxes Paid | 58.3 | 63.7 | 56.7 | — | |
| Cash from Operating Activities | 128.6 | 255.0 | 93.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 58.9 | 142.6 | 75.2 | — | |
| + Disp of Fixed Assets | 9.0 | 19.2 | 16.5 | — | |
| + Acq of Investment Property | 0.0 | 176.9 | 63.4 | — | |
| + Disp of Investment Property | 0.0 | 10.0 | 13.4 | — | |
| + Purchase of Investments (Equity / Debt) | 27.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 126.1 | 0.0 | 0.0 | — | |
| + Government Grants Received | 0.0 | 21.6 | 12.1 | — | |
| + Interest Received — Investing | 15.7 | 21.0 | 27.7 | — | |
| + Other Inflows / (Outflows) — Investing | 3.3 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 68.2 | -247.8 | -69.0 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 134.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 38.9 | 79.7 | 0.0 | — | |
| + Repayment of Borrowings | 24.6 | 10.6 | -83.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 5.3 | 20.9 | — | |
| + Payment of Finance Lease Liabilities | 4.3 | — | — | — | |
| + Interest Paid | 19.4 | 23.9 | 30.8 | — | |
| + Dividends Paid | 50.5 | 49.7 | 54.3 | — | |
| Cash from Financing Activities | -193.9 | -9.9 | -22.7 | — | |
| Net Changes in Cash (pre-FX) | 2.8 | -2.6 | 1.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 2.8 | -2.6 | 1.6 | — | |
| Closing Cash | 7.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 285.2 | 276.0 | 332.9 | 330.1 | |
| EBITDA Margin % | 13.63 | 12.42 | 12.94 | 12.56 | |
| Free Cash Flow (CFO − Capex) | 69.7 | 112.4 | 18.0 | 18.0 | |
| Free Cash Flow to Equity | — | 159.0 | 72.8 | — | |
| Free Cash Flow per Basic Share | 15.36 | 24.77 | 3.96 | 3.96 | |
| Price to Free Cash Flow | — | — | — | 138.45 | |
| Cash Flow to Net Income | 0.70 | 1.29 | 0.40 | — | |
| Cash Paid for Taxes | 58.3 | 63.7 | 56.7 | — | |
| Cash Paid for Interest | 19.4 | 23.9 | 30.8 | — | |