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 | 15.2 | 28.5 | 34.2 | — | |
| + Finance Costs | 0.0 | 3.5 | 2.0 | — | |
| + Interest Income | -12.3 | -10.4 | -7.7 | — | |
| + Fair Value (Gains) / Losses | 0.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 2.0 | 4.6 | 3.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -2.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.9 | -1.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 24.7 | -54.3 | 8.6 | — | |
| + Trade Receivables — Current | 6.9 | -67.2 | -54.6 | — | |
| + Other Financial Assets — Current | -1.3 | -0.3 | 0.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Assets | -11.4 | -5.1 | 8.8 | — | |
| + Other Non-current Assets | -0.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 6.5 | 10.0 | 44.8 | — | |
| + Other Financial Liabilities — Current | -2.7 | -9.9 | -6.3 | — | |
| + Other Current Liabilities | -4.3 | 7.8 | 4.3 | — | |
| + Provisions — Current | -1.3 | -5.8 | 4.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 173.9 | 174.2 | 208.1 | 245.5 | |
| + Total Adjustments (incl. Working Capital) | 21.9 | -100.1 | 40.2 | — | |
| Cash from Operations (pre-tax) | 195.8 | 74.1 | 248.3 | — | |
| + Income Taxes Paid | 40.3 | 44.3 | 54.5 | — | |
| Cash from Operating Activities | 155.5 | 29.7 | 193.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.2 | 42.2 | 34.6 | — | |
| + Disp of Fixed Assets | 0.3 | 0.3 | 1.3 | — | |
| + Disp of Investment Property | 0.0 | 9.7 | 2.0 | — | |
| + Acq of Other Long-term Assets | 217.7 | 183.6 | 253.4 | — | |
| + Disp of Other Long-term Assets | 153.2 | 254.2 | 297.9 | — | |
| + Dividends Received — Investing | 9.8 | 22.6 | 26.1 | — | |
| + Interest Received — Investing | 9.8 | 10.9 | 7.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | -91.8 | 72.1 | 47.2 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 4.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.4 | 9.8 | 10.3 | — | |
| + Dividends Paid | 81.9 | 90.6 | 101.1 | — | |
| + Other Inflows / (Outflows) — Financing | 1.5 | 1.5 | -10.6 | — | |
| Cash from Financing Activities | -85.2 | -98.9 | -122.0 | — | |
| Net Changes in Cash (pre-FX) | -21.5 | 2.9 | 119.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 1.3 | 6.0 | — | |
| Net Changes in Cash | -21.0 | 4.2 | 125.0 | — | |
| Closing Cash | 38.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 169.0 | 194.4 | 227.0 | 265.3 | |
| EBITDA Margin % | 8.75 | 9.87 | 10.47 | 11.73 | |
| Free Cash Flow (CFO − Capex) | 108.3 | -12.5 | 159.2 | 159.2 | |
| Free Cash Flow to Equity | — | -12.5 | 159.2 | — | |
| Free Cash Flow per Basic Share | 63.68 | -7.33 | 93.65 | 93.65 | |
| Price to Free Cash Flow | — | — | — | 15.31 | |
| Cash Flow to Net Income | 1.09 | 0.18 | 1.01 | — | |
| Cash Paid for Taxes | 40.3 | 44.3 | 54.5 | — | |