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 | 64.4 | 70.7 | 81.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 71.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 7.5 | 11.6 | 21.0 | — | |
| + Other Reconciling Items | -3.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 27.3 | -76.3 | -55.8 | — | |
| + Trade Receivables — Current | 36.2 | 3.9 | 8.7 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -3.8 | — | |
| + Other Financial Assets — Current | 14.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -8.2 | -16.0 | -69.9 | — | |
| + Trade Payables — Current | -31.1 | -1.4 | 46.8 | — | |
| + Trade Payables — Non-current | 0.0 | 27.1 | 18.7 | — | |
| + Other Financial Liabilities — Current | 25.1 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -19.4 | 34.5 | — | |
| + Other Non-current Liabilities | -33.3 | 21.1 | -9.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 301.2 | 174.6 | 219.8 | 265.2 | |
| + Total Adjustments (incl. Working Capital) | 98.8 | 92.8 | 71.2 | — | |
| Cash from Operations (pre-tax) | 399.9 | 267.3 | 291.0 | — | |
| + Interest Received — Operating | -54.0 | -55.3 | -44.6 | — | |
| + Interest Paid — Operating | -13.4 | -15.7 | -15.0 | — | |
| + Dividends Received — Operating | 8.1 | -7.5 | 5.1 | — | |
| + Income Taxes Paid | 78.5 | 63.0 | 56.7 | — | |
| Cash from Operating Activities | 288.9 | 157.2 | 209.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 67.6 | 42.0 | 88.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.3 | 0.3 | — | |
| + Dividends Received — Investing | 4.1 | 20.7 | 4.3 | — | |
| + Interest Received — Investing | 54.0 | 55.3 | 44.4 | — | |
| + Other Inflows / (Outflows) — Investing | -176.2 | 169.4 | -49.6 | — | |
| Cash from Investing Activities | -185.5 | 203.7 | -88.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.3 | 0.1 | — | |
| + Proceeds from Borrowings | 6.1 | 4.9 | 3.4 | — | |
| + Payment of Lease Liabilities | 23.4 | 29.1 | 31.1 | — | |
| + Interest Paid | 3.9 | 6.2 | 6.3 | — | |
| + Dividends Paid | 83.2 | 83.2 | 82.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -248.9 | 0.0 | — | |
| Cash from Financing Activities | -104.4 | -362.2 | -116.1 | — | |
| Net Changes in Cash (pre-FX) | -0.9 | -1.3 | 5.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.1 | 0.2 | — | |
| Net Changes in Cash | -0.7 | -1.2 | 5.2 | — | |
| Closing Cash | 31.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 303.7 | 257.7 | 275.7 | 317.0 | |
| EBITDA Margin % | 11.34 | 9.49 | 9.27 | 9.97 | |
| Free Cash Flow (CFO − Capex) | 221.4 | 115.2 | 121.7 | 121.7 | |
| Free Cash Flow to Equity | — | 113.9 | 118.8 | — | |
| Free Cash Flow per Basic Share | 16.16 | 8.41 | 8.88 | 8.88 | |
| Price to Free Cash Flow | — | — | — | 61.17 | |
| Cash Flow to Net Income | 1.28 | 1.46 | 1.34 | — | |
| Cash Paid for Taxes | 78.5 | 63.0 | 56.7 | — | |
| Cash Paid for Interest | 3.9 | 6.2 | 6.3 | — | |