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 | 26.0 | 22.0 | 20.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 208.0 | — | |
| + Finance Costs | 10.0 | 10.0 | 16.0 | — | |
| + Interest Income | -18.0 | -21.0 | -3.0 | — | |
| + Fair Value (Gains) / Losses | -23.0 | -22.0 | -31.0 | — | |
| + Unrealised FX (Gain) / Loss | 14.0 | -12.0 | -26.0 | — | |
| + Other Non-cash Items | -13.0 | 0.0 | 5.0 | — | |
| + Other Reconciling Items | 0.0 | 44.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 19.0 | -54.0 | -28.0 | — | |
| + Trade Receivables — Current | -44.0 | -20.0 | -11.0 | — | |
| + Other Current Assets | 45.0 | -17.0 | -13.0 | — | |
| + Trade Payables — Current | -17.0 | 46.0 | -50.0 | — | |
| + Other Current Liabilities | 18.0 | 72.0 | -52.0 | — | |
| + Provisions — Current | 6.0 | 9.0 | -8.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 181.0 | 280.0 | -59.0 | -36.0 | |
| + Total Adjustments (incl. Working Capital) | 23.0 | 57.0 | 27.0 | — | |
| Cash from Operations (pre-tax) | 204.0 | 337.0 | -32.0 | — | |
| + Income Taxes Paid | 43.0 | 78.0 | 49.0 | — | |
| Cash from Operating Activities | 161.0 | 259.0 | -81.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.0 | 23.0 | 19.0 | — | |
| + Disp of Fixed Assets | 2.0 | 1.0 | 6.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 31.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 147.0 | — | |
| + Interest Received — Investing | 4.0 | 3.0 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | 194.0 | 9.0 | 53.0 | — | |
| Cash from Investing Activities | 192.0 | -41.0 | 190.0 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 248.0 | 90.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 16.0 | — | |
| + Repayment of Borrowings | 49.0 | 20.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 17.0 | 15.0 | 12.0 | — | |
| + Interest Paid | 10.0 | 10.0 | 16.0 | — | |
| + Dividends Paid | 42.0 | 89.0 | 82.0 | — | |
| Cash from Financing Activities | -366.0 | -224.0 | -94.0 | — | |
| Net Changes in Cash (pre-FX) | -13.0 | -6.0 | 15.0 | — | |
| Net Changes in Cash | -13.0 | -6.0 | 15.0 | — | |
| Closing Cash | 41.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 168.0 | 311.0 | 124.0 | 149.0 | |
| EBITDA Margin % | 14.53 | 19.73 | 10.96 | 14.08 | |
| Free Cash Flow (CFO − Capex) | 153.0 | 236.0 | -100.0 | -100.0 | |
| Free Cash Flow to Equity | — | 207.0 | -100.0 | — | |
| Free Cash Flow per Basic Share | 22.29 | 34.38 | -14.57 | -14.57 | |
| Cash Flow to Net Income | 1.09 | 1.22 | 0.57 | — | |
| Cash Paid for Taxes | 43.0 | 78.0 | 49.0 | — | |
| Cash Paid for Interest | 10.0 | 10.0 | 16.0 | — | |