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 | 17.5 | 23.8 | 27.8 | — | |
| + Finance Costs | 2.2 | 3.3 | 8.7 | — | |
| + Interest Income | -1.8 | -0.9 | -0.9 | — | |
| + Fair Value (Gains) / Losses | — | 0.0 | -0.1 | — | |
| + Share-based Payments | — | 2.8 | 3.7 | — | |
| + Unrealised FX (Gain) / Loss | — | 0.0 | -6.4 | — | |
| + Other Non-cash Items | — | 0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | -3.0 | 0.0 | — | |
| + Other Reconciling Items | — | 0.0 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -38.4 | 23.4 | 46.5 | — | |
| + Trade Receivables — Current | 19.8 | -138.9 | -126.8 | — | |
| + Other Financial Assets — Current | — | -0.1 | 0.0 | — | |
| + Other Current Assets | — | -41.2 | 51.8 | — | |
| + Trade Payables — Current | -2.9 | 21.5 | -3.5 | — | |
| + Other Financial Liabilities — Current | — | 1.5 | 0.0 | — | |
| + Other Current Liabilities | — | -16.1 | -110.7 | — | |
| + Provisions — Current | — | 1.7 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 116.2 | 2.8 | 139.3 | 140.2 | |
| + Total Adjustments (incl. Working Capital) | — | -122.1 | -106.5 | — | |
| Cash from Operations (pre-tax) | 179.4 | -119.3 | 32.8 | — | |
| + Income Taxes Paid | 10.0 | 28.2 | 30.7 | — | |
| Cash from Operating Activities | 169.4 | -147.5 | 2.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.9 | 44.6 | 52.9 | — | |
| + Disp of Fixed Assets | 0.3 | 0.9 | 0.2 | — | |
| + Disp of Investment Property | — | 96.2 | 10.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 33.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 2.2 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.1 | 4.6 | — | |
| Cash from Investing Activities | -152.5 | 21.9 | -36.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.8 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | — | 3.1 | 0.0 | — | |
| + Proceeds from Borrowings | 15.1 | 15.2 | 87.8 | — | |
| + Repayment of Borrowings | — | 5.5 | 9.9 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.6 | 0.5 | — | |
| + Interest Paid | 0.0 | 3.3 | 8.1 | — | |
| + Dividends Paid | 14.7 | 39.2 | 33.5 | — | |
| + Other Inflows / (Outflows) — Financing | — | -0.2 | -0.0 | — | |
| Cash from Financing Activities | -30.2 | -30.5 | 35.8 | — | |
| Net Changes in Cash (pre-FX) | — | -156.1 | 1.5 | — | |
| Net Changes in Cash | -13.4 | -156.1 | 1.5 | — | |
| Reference Items | |||||
| EBITDA | 126.8 | 149.6 | 174.2 | 183.6 | |
| EBITDA Margin % | 23.03 | 20.41 | 21.18 | 19.38 | |
| Free Cash Flow (CFO − Capex) | 126.5 | -192.1 | -50.7 | -50.7 | |
| Free Cash Flow to Equity | — | -185.3 | 19.6 | — | |
| Free Cash Flow per Basic Share | 63.14 | -95.91 | -25.32 | -25.32 | |
| Cash Flow to Net Income | 1.64 | 6.69 | 0.02 | — | |
| Cash Paid for Taxes | 10.0 | 28.2 | 30.7 | — | |
| Cash Paid for Interest | 0.0 | 3.3 | 8.1 | — | |