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 | 41.7 | 44.3 | 45.3 | — | |
| + Finance Costs | 4.3 | 7.2 | 8.4 | — | |
| + Interest Income | -2.8 | -11.1 | -9.6 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.8 | -2.1 | 3.5 | — | |
| + Share-based Payments | 3.4 | 0.8 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.2 | 0.3 | — | |
| + Other Non-cash Items | -7.2 | -3.6 | -4.1 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 28.6 | 38.6 | -44.3 | — | |
| + Trade Receivables — Current | 21.6 | 21.5 | -29.9 | — | |
| + Other Financial Assets — Current | 0.3 | 2.8 | 0.2 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.4 | -0.3 | — | |
| + Other Current Assets | -9.9 | -2.0 | -11.3 | — | |
| + Other Non-current Assets | -0.4 | -4.7 | -2.1 | — | |
| + Trade Payables — Current | 13.8 | 6.9 | 44.3 | — | |
| + Other Financial Liabilities — Current | -7.5 | -0.1 | 0.1 | — | |
| + Other Current Liabilities | -3.0 | -0.6 | 5.8 | — | |
| + Other Non-current Liabilities | -0.0 | -0.0 | 0.1 | — | |
| + Provisions — Current | 0.4 | -1.7 | 1.5 | — | |
| + Provisions — Non-current | 0.9 | -0.6 | 3.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 163.4 | 114.3 | 205.6 | 235.5 | |
| + Total Adjustments (incl. Working Capital) | 83.3 | 95.0 | 12.7 | — | |
| Cash from Operations (pre-tax) | 246.7 | 209.3 | 218.3 | — | |
| + Income Taxes Paid | 47.0 | 27.3 | 44.7 | — | |
| Cash from Operating Activities | 199.7 | 182.0 | 173.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 35.0 | 30.2 | 24.4 | — | |
| + Acq of Intangible Assets | 1.0 | 2.4 | 5.8 | — | |
| + Disp of Fixed Assets | 2.4 | 2.4 | 4.3 | — | |
| + Purchase of Investments (Equity / Debt) | 129.7 | 87.1 | -36.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.8 | 11.1 | 9.6 | — | |
| Cash from Investing Activities | -160.5 | -106.2 | 20.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.3 | — | |
| + Proceeds from Borrowings | 51.7 | 22.4 | 9.3 | — | |
| + Repayment of Borrowings | 7.2 | 1.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 8.8 | 11.9 | 11.6 | — | |
| + Payment of Finance Lease Liabilities | 2.1 | — | — | — | |
| + Interest Paid | 2.2 | 7.2 | 8.4 | — | |
| + Dividends Paid | 90.3 | 64.3 | 170.4 | — | |
| Cash from Financing Activities | -58.9 | -62.0 | -180.7 | — | |
| Net Changes in Cash (pre-FX) | -19.7 | 13.8 | 13.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.2 | 1.2 | — | |
| Net Changes in Cash | -19.6 | 14.0 | 14.2 | — | |
| Closing Cash | 19.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 201.4 | 145.6 | 247.2 | 276.9 | |
| EBITDA Margin % | 17.67 | 15.11 | 21.12 | 22.25 | |
| Free Cash Flow (CFO − Capex) | 163.7 | 149.4 | 143.5 | 143.5 | |
| Free Cash Flow to Equity | — | 164.0 | 143.5 | — | |
| Free Cash Flow per Basic Share | 36.27 | 33.09 | 31.80 | 31.80 | |
| Price to Free Cash Flow | — | — | — | 28.15 | |
| Cash Flow to Net Income | 1.60 | 2.07 | 1.10 | — | |
| Cash Paid for Taxes | 47.0 | 27.3 | 44.7 | — | |
| Cash Paid for Interest | 2.2 | 7.2 | 8.4 | — | |