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 | 21.1 | 19.7 | 23.0 | — | |
| + Finance Costs | 0.3 | 3.1 | 1.9 | — | |
| + Interest Income | -11.5 | -11.3 | 0.0 | — | |
| + Share-based Payments | 0.4 | 0.6 | 1.2 | — | |
| + Unrealised FX (Gain) / Loss | -1.7 | -12.6 | -2.6 | — | |
| + Other Non-cash Items | 3.0 | 5.6 | 5.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -51.2 | -126.8 | -126.5 | — | |
| + Trade Receivables — Current | -37.9 | -123.7 | -287.9 | — | |
| + Other Current Assets | 13.0 | -41.1 | -2.9 | — | |
| + Trade Payables — Current | 8.8 | 87.9 | 178.5 | — | |
| + Other Current Liabilities | 16.2 | 58.3 | 87.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 162.2 | 231.7 | 326.1 | 375.6 | |
| + Total Adjustments (incl. Working Capital) | -39.7 | -140.4 | -121.7 | — | |
| Cash from Operations (pre-tax) | 122.5 | 91.2 | 204.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -8.1 | — | |
| + Income Taxes Paid | 38.5 | 51.7 | 67.3 | — | |
| Cash from Operating Activities | 84.0 | 39.5 | 129.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 23.4 | 52.2 | 106.3 | — | |
| + Acq of Intangible Assets | 4.0 | 3.8 | 4.3 | — | |
| + Disp of Fixed Assets | 0.8 | 0.1 | 0.2 | — | |
| + Acq of Investment Property | 17.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 12.2 | 0.0 | — | |
| + Interest Received — Investing | 11.2 | 0.0 | 8.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 10.0 | 0.0 | — | |
| Cash from Investing Activities | -32.6 | -33.6 | -101.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 12.2 | 5.9 | — | |
| + Interest Paid | 0.3 | 0.2 | 0.7 | — | |
| + Dividends Paid | 15.6 | 18.7 | 25.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -15.7 | -6.7 | -20.6 | — | |
| Net Changes in Cash (pre-FX) | 35.7 | -0.9 | 6.6 | — | |
| + Effect of FX Rate Changes on Cash | -1.6 | -0.3 | -3.3 | — | |
| Net Changes in Cash | 34.1 | -1.2 | 3.4 | — | |
| Closing Cash | 76.2 | — | 78.3 | — | |
| Reference Items | |||||
| EBITDA | 167.4 | 230.8 | 329.7 | 382.5 | |
| EBITDA Margin % | 16.73 | 18.05 | 17.76 | 18.01 | |
| Free Cash Flow (CFO − Capex) | 56.5 | -16.4 | 18.4 | 18.4 | |
| Free Cash Flow to Equity | — | -4.5 | 23.6 | — | |
| Free Cash Flow per Basic Share | 3.62 | -1.05 | 1.18 | 1.18 | |
| Price to Free Cash Flow | — | — | — | 652.02 | |
| Cash Flow to Net Income | 0.71 | 0.23 | 0.54 | — | |
| Cash Paid for Taxes | 38.5 | 51.7 | 67.3 | — | |
| Cash Paid for Interest | 0.3 | 0.2 | 0.7 | — | |