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 | 47.0 | 55.3 | 58.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -1.9 | — | |
| + Finance Costs | 4.2 | 3.1 | 2.8 | — | |
| + Interest Income | -1.0 | -2.0 | -3.1 | — | |
| + Fair Value (Gains) / Losses | -5.8 | -1.1 | -2.6 | — | |
| + Share-based Payments | 0.0 | 0.0 | 24.1 | — | |
| + Other Non-cash Items | 0.0 | 24.5 | 1.3 | — | |
| + Other Reconciling Items | 16.7 | -7.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.9 | 1.0 | -1.9 | — | |
| + Trade Receivables — Current | 32.8 | -30.8 | -1.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -5.1 | — | |
| + Other Current Assets | 2.2 | -15.4 | 2.7 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -4.1 | — | |
| + Trade Payables — Current | 16.1 | 36.1 | -10.9 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1.3 | 0.0 | — | |
| + Other Current Liabilities | 0.4 | 20.3 | -3.1 | — | |
| + Other Non-current Liabilities | 0.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 7.4 | 1.3 | 5.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 95.6 | 146.9 | 211.5 | 228.8 | |
| + Total Adjustments (incl. Working Capital) | 101.0 | 85.8 | 61.6 | — | |
| Cash from Operations (pre-tax) | 196.6 | 232.7 | 273.1 | — | |
| + Income Taxes Paid | 29.0 | 41.4 | 59.8 | — | |
| Cash from Operating Activities | 167.6 | 191.3 | 213.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 61.6 | 44.9 | 20.9 | — | |
| + Disp of Fixed Assets | 0.7 | 0.0 | 5.4 | — | |
| + Acq of Investment Property | 8.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 19.9 | 6.6 | 10.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 8.2 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 3.5 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 11.3 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 2.0 | 3.1 | — | |
| Cash from Investing Activities | -91.3 | -52.5 | -23.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | -1.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 28.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 7.0 | 21.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 5.7 | 13.1 | 21.2 | — | |
| + Interest Paid | 6.6 | 0.4 | 0.0 | — | |
| + Dividends Paid | 95.3 | 95.3 | 148.4 | — | |
| Cash from Financing Activities | -84.8 | -130.4 | -169.6 | — | |
| Net Changes in Cash (pre-FX) | -8.5 | 8.4 | 20.6 | — | |
| Net Changes in Cash | -8.5 | 8.4 | 20.6 | — | |
| Closing Cash | 9.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 137.4 | 190.4 | 262.0 | 281.5 | |
| EBITDA Margin % | 24.03 | 27.69 | 31.61 | 32.14 | |
| Free Cash Flow (CFO − Capex) | 106.1 | 146.4 | 192.4 | 192.4 | |
| Free Cash Flow to Equity | — | 124.4 | 192.4 | — | |
| Free Cash Flow per Basic Share | 6.66 | 9.20 | 12.09 | 12.09 | |
| Price to Free Cash Flow | — | — | — | 46.17 | |
| Cash Flow to Net Income | 2.41 | 2.11 | 1.31 | — | |
| Cash Paid for Taxes | 29.0 | 41.4 | 59.8 | — | |
| Cash Paid for Interest | 6.6 | 0.4 | 0.0 | — | |