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 | 20.8 | 26.3 | 34.1 | — | |
| + Impairment Loss / (Reversal) | 6.9 | 22.1 | 7.8 | — | |
| + Finance Costs | 2.7 | 2.9 | 2.6 | — | |
| + Interest Income | -29.8 | -40.7 | -38.4 | — | |
| + Fair Value (Gains) / Losses | -25.1 | -34.4 | -26.3 | — | |
| + Share-based Payments | 0.7 | 2.6 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | -1.9 | -14.0 | — | |
| + Undistributed Profits of Associates | 0.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.1 | 2.9 | -5.7 | — | |
| + Other — Cash Effects are Investing / Financing | -6.2 | 0.0 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -25.8 | 28.4 | -50.7 | — | |
| + Trade Receivables — Current | -54.7 | -205.7 | -313.4 | — | |
| + Other Financial Assets — Current | -8.3 | -15.8 | 27.1 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.0 | -0.4 | — | |
| + Other Current Assets | 7.9 | -20.9 | -160.0 | — | |
| + Other Non-current Assets | -4.0 | 0.0 | -0.4 | — | |
| + Trade Payables — Current | 60.2 | 167.7 | 269.3 | — | |
| + Other Financial Liabilities — Current | -11.5 | 7.5 | -3.5 | — | |
| + Other Current Liabilities | 38.0 | -131.3 | 23.7 | — | |
| + Provisions — Current | 14.2 | 11.9 | 11.3 | — | |
| + Provisions — Non-current | 2.4 | 0.0 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 357.6 | 488.5 | 474.4 | 456.8 | |
| + Total Adjustments (incl. Working Capital) | -13.2 | -178.4 | -236.2 | — | |
| Cash from Operations (pre-tax) | 344.4 | 310.1 | 238.2 | — | |
| + Income Taxes Paid | 73.4 | 123.3 | 127.2 | — | |
| Cash from Operating Activities | 271.0 | 186.8 | 111.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.7 | 42.9 | 71.6 | — | |
| + Disp of Fixed Assets | 0.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 2.5 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 5.6 | — | |
| + Interest Received — Investing | 17.5 | 32.1 | 44.2 | — | |
| + Other Inflows / (Outflows) — Investing | -181.1 | -0.5 | 54.9 | — | |
| Cash from Investing Activities | -197.3 | -11.3 | 21.9 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.4 | 3.0 | 5.8 | — | |
| + Payment of Finance Lease Liabilities | 0.6 | — | — | — | |
| + Interest Paid | 2.3 | 2.9 | 0.4 | — | |
| + Dividends Paid | 73.1 | 104.9 | 135.1 | — | |
| Cash from Financing Activities | -76.4 | -110.8 | -141.3 | — | |
| Net Changes in Cash (pre-FX) | -2.6 | 64.7 | -8.4 | — | |
| + Effect of FX Rate Changes on Cash | 2.0 | 4.4 | 10.9 | — | |
| Net Changes in Cash | -0.6 | 69.1 | 2.5 | — | |
| Closing Cash | 29.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 318.8 | 436.7 | 450.3 | 428.0 | |
| EBITDA Margin % | 19.27 | 21.77 | 20.65 | 19.00 | |
| Free Cash Flow (CFO − Capex) | 239.3 | 143.9 | 39.4 | 39.4 | |
| Free Cash Flow to Equity | — | 141.0 | 39.0 | — | |
| Free Cash Flow per Basic Share | 7.53 | 4.53 | 1.24 | 1.24 | |
| Price to Free Cash Flow | — | — | — | 455.93 | |
| Cash Flow to Net Income | 1.01 | 0.52 | 0.32 | — | |
| Cash Paid for Taxes | 73.4 | 123.3 | 127.2 | — | |
| Cash Paid for Interest | 2.3 | 2.9 | 0.4 | — | |