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 | 75.7 | 80.7 | 83.2 | — | |
| + Impairment Loss / (Reversal) | 4.9 | 0.0 | 0.0 | — | |
| + Finance Costs | 1.5 | 2.0 | 2.5 | — | |
| + Interest Income | -10.1 | -7.8 | -5.8 | — | |
| + Dividend Income | -5.6 | -6.2 | -1.1 | — | |
| + Fair Value (Gains) / Losses | -0.5 | 0.0 | -13.0 | — | |
| + Other Non-cash Items | -9.5 | -5.3 | 3.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.1 | -11.5 | 146.7 | — | |
| + Trade Receivables — Current | 43.6 | -2.0 | -32.3 | — | |
| + Other Financial Assets — Current | 1.0 | 0.8 | 1.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.1 | -0.6 | — | |
| + Other Current Assets | 5.1 | -2.7 | -7.0 | — | |
| + Other Non-current Assets | -8.1 | 0.4 | -0.2 | — | |
| + Other Bank Balances | 22.0 | -1.1 | -5.0 | — | |
| + Trade Payables — Current | 8.8 | 36.0 | 0.5 | — | |
| + Other Financial Liabilities — Current | -15.0 | -2.3 | 8.2 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 0.3 | -0.1 | — | |
| + Other Current Liabilities | -3.9 | 4.0 | -4.2 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -0.6 | — | |
| + Provisions — Current | 2.2 | 2.9 | 7.0 | — | |
| + Provisions — Non-current | 0.6 | 5.0 | -4.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 68.5 | 43.8 | 124.6 | 150.4 | |
| + Total Adjustments (incl. Working Capital) | 92.5 | 93.0 | 179.1 | — | |
| Cash from Operations (pre-tax) | 161.0 | 136.8 | 303.6 | — | |
| + Income Taxes Paid | 19.3 | 9.0 | 25.3 | — | |
| Cash from Operating Activities | 141.7 | 127.8 | 278.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 134.7 | 0.0 | 55.3 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | 2.7 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | -95.7 | 0.0 | — | |
| + Loans & Advances Made | -16.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 5.6 | 6.2 | 1.1 | — | |
| + Interest Received — Investing | 10.8 | 6.3 | 6.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -10.4 | -200.3 | — | |
| Cash from Investing Activities | -101.5 | -93.4 | -245.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 7.3 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 17.7 | 12.6 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.6 | 0.2 | — | |
| + Interest Paid | 1.4 | 2.0 | 3.5 | — | |
| + Dividends Paid | 28.1 | 14.1 | 11.1 | — | |
| Cash from Financing Activities | -22.7 | -34.3 | -27.4 | — | |
| Net Changes in Cash (pre-FX) | 17.4 | 0.1 | 5.3 | — | |
| Net Changes in Cash | 17.4 | 0.1 | 5.3 | — | |
| Closing Cash | 25.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 113.1 | 105.9 | 208.2 | 227.4 | |
| EBITDA Margin % | 5.97 | 5.24 | 8.44 | 9.12 | |
| Free Cash Flow (CFO − Capex) | 6.9 | 127.8 | 223.0 | 223.0 | |
| Free Cash Flow to Equity | — | 108.2 | 206.7 | — | |
| Free Cash Flow per Basic Share | 0.51 | 9.43 | 16.45 | 16.45 | |
| Price to Free Cash Flow | — | — | — | 5.85 | |
| Cash Flow to Net Income | 1.86 | 4.81 | 3.19 | — | |
| Cash Paid for Taxes | 19.3 | 9.0 | 25.3 | — | |
| Cash Paid for Interest | 1.4 | 2.0 | 3.5 | — | |