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 | 17.3 | 20.3 | 22.5 | — | |
| + Interest Income | -12.9 | -14.8 | -16.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | -0.0 | — | |
| + Share-based Payments | 0.2 | 0.2 | 0.3 | — | |
| + Other Non-cash Items | 1.0 | 0.9 | 1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.2 | -7.6 | 3.5 | — | |
| + Trade Receivables — Current | 7.9 | -57.0 | -29.0 | — | |
| + Other Financial Assets — Current | -3.0 | 0.4 | -2.5 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 4.5 | 4.6 | -90.3 | — | |
| + Other Non-current Assets | 0.2 | 0.1 | 0.1 | — | |
| + Trade Payables — Current | -7.7 | 62.5 | 27.1 | — | |
| + Trade Payables — Non-current | 0.4 | 0.3 | 2.0 | — | |
| + Other Financial Liabilities — Current | 0.1 | 2.1 | 3.3 | — | |
| + Other Current Liabilities | -0.6 | 0.3 | -0.4 | — | |
| + Provisions — Current | 0.3 | 0.8 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 185.0 | 223.1 | 263.6 | 271.1 | |
| + Total Adjustments (incl. Working Capital) | 6.3 | 13.1 | -75.5 | — | |
| Cash from Operations (pre-tax) | 191.3 | 236.1 | 188.1 | — | |
| + Other Inflows / (Outflows) — Operating | -2.0 | -1.9 | -2.1 | — | |
| + Income Taxes Paid | 46.9 | 57.5 | 69.4 | — | |
| Cash from Operating Activities | 142.4 | 176.7 | 116.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.8 | 24.5 | 69.8 | — | |
| + Disp of Fixed Assets | 2.2 | 0.2 | 0.5 | — | |
| + Interest Received — Investing | 13.1 | 15.1 | 16.4 | — | |
| + Other Inflows / (Outflows) — Investing | 2.9 | -49.0 | 75.0 | — | |
| Cash from Investing Activities | -29.6 | -58.1 | 22.1 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.4 | 0.5 | 0.7 | — | |
| + Interest Paid | 0.2 | 0.2 | 0.2 | — | |
| + Dividends Paid | 111.7 | 115.4 | 126.9 | — | |
| Cash from Financing Activities | -112.3 | -116.2 | -127.9 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | 2.4 | 10.7 | — | |
| Net Changes in Cash | 0.6 | 2.4 | 10.7 | — | |
| Closing Cash | 4.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 188.2 | 227.3 | 272.1 | 281.8 | |
| EBITDA Margin % | 13.26 | 13.52 | 13.56 | 13.35 | |
| Free Cash Flow (CFO − Capex) | 94.6 | 152.2 | 46.7 | 46.7 | |
| Free Cash Flow to Equity | — | 152.0 | 46.5 | — | |
| Free Cash Flow per Basic Share | 77.85 | 125.28 | 38.46 | 38.46 | |
| Price to Free Cash Flow | — | — | — | 92.41 | |
| Cash Flow to Net Income | 1.03 | 1.06 | 0.59 | — | |
| Cash Paid for Taxes | 46.9 | 57.5 | 69.4 | — | |
| Cash Paid for Interest | 0.2 | 0.2 | 0.2 | — | |