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 | 34.9 | 42.2 | 48.5 | — | |
| + Finance Costs | 17.9 | 13.7 | 16.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.6 | 4.2 | 0.0 | — | |
| + Other Reconciling Items | -10.4 | -53.5 | 35.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 26.5 | 86.0 | 25.8 | — | |
| + Trade Receivables — Current | -29.4 | -36.3 | -63.5 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -1.4 | -2.9 | -3.0 | — | |
| + Trade Payables — Current | 11.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | -1.3 | -1.0 | -1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 179.9 | 199.7 | 205.3 | 295.1 | |
| + Total Adjustments (incl. Working Capital) | 49.8 | 52.4 | 58.3 | — | |
| Cash from Operations (pre-tax) | 229.7 | 252.1 | 263.6 | — | |
| + Interest Received — Operating | 1.9 | 9.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 6.6 | -91.6 | -75.7 | — | |
| + Income Taxes Paid | 46.2 | 39.5 | 45.1 | — | |
| Cash from Operating Activities | 192.0 | 130.0 | 142.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.5 | -2.4 | -0.8 | — | |
| + Disp of Fixed Assets | -59.5 | -80.4 | -96.4 | — | |
| + Acq of Investment Property | 8.8 | 3.8 | 14.1 | — | |
| + Interest Received — Investing | 1.9 | 4.7 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -66.0 | -77.0 | -107.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 18.0 | 22.1 | 46.3 | — | |
| + Repayment of Borrowings | 41.6 | 28.2 | 16.6 | — | |
| + Payment of Lease Liabilities | 7.3 | 9.3 | 13.8 | — | |
| + Interest Paid | 18.8 | 14.9 | 16.0 | — | |
| + Dividends Paid | 1.1 | 1.1 | 15.1 | — | |
| + Other Inflows / (Outflows) — Financing | -63.1 | -29.4 | -22.5 | — | |
| Cash from Financing Activities | -113.9 | -60.7 | -37.7 | — | |
| Net Changes in Cash (pre-FX) | 12.2 | -7.7 | -2.2 | — | |
| Net Changes in Cash | 12.2 | -7.7 | -2.2 | — | |
| Closing Cash | 43.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 220.2 | 238.3 | 248.8 | 318.0 | |
| EBITDA Margin % | 19.57 | 19.24 | 16.55 | 18.98 | |
| Free Cash Flow (CFO − Capex) | 192.5 | 132.4 | 143.6 | 143.6 | |
| Free Cash Flow to Equity | — | 82.0 | 136.5 | — | |
| Free Cash Flow per Basic Share | 267.75 | 184.12 | 199.67 | 199.67 | |
| Price to Free Cash Flow | — | — | — | 35.91 | |
| Cash Flow to Net Income | 1.32 | 0.86 | 0.92 | — | |
| Cash Paid for Taxes | 46.2 | 39.5 | 45.1 | — | |
| Cash Paid for Interest | 18.8 | 14.9 | 16.0 | — | |