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 | 35.0 | 36.7 | 37.1 | — | |
| + Finance Costs | 18.2 | 16.3 | 17.0 | — | |
| + Interest Income | -13.1 | -14.0 | -16.9 | — | |
| + Fair Value (Gains) / Losses | -18.7 | -17.0 | -27.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.7 | 0.0 | — | |
| + Other Non-cash Items | -0.1 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 26.3 | -77.7 | -74.4 | — | |
| + Trade Receivables — Current | -76.4 | 140.5 | 4.6 | — | |
| + Other Financial Assets — Current | 5.3 | -4.3 | -6.9 | — | |
| + Other Non-current Assets | 0.0 | 0.2 | 0.1 | — | |
| + Trade Payables — Current | -7.7 | -140.7 | 87.4 | — | |
| + Other Non-current Liabilities | -0.1 | -0.0 | -0.1 | — | |
| + Provisions — Current | 1.7 | -2.2 | -0.1 | — | |
| + Provisions — Non-current | 24.6 | 2.7 | 30.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 109.4 | 162.7 | 185.6 | 233.1 | |
| + Total Adjustments (incl. Working Capital) | -5.0 | -60.1 | 51.2 | — | |
| Cash from Operations (pre-tax) | 104.4 | 102.6 | 236.8 | — | |
| + Income Taxes Paid | 22.4 | 36.2 | 45.4 | — | |
| Cash from Operating Activities | 82.0 | 66.3 | 191.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 50.4 | 45.8 | 41.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.7 | 0.3 | — | |
| + Disp of Investment Property | -8.3 | -7.7 | -83.1 | — | |
| + Loans & Advances Repaid | 10.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 11.9 | 14.5 | 15.5 | — | |
| Cash from Investing Activities | -36.6 | -38.3 | -108.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 15.3 | — | |
| + Repayment of Borrowings | 18.0 | 2.4 | 17.7 | — | |
| + Payment of Lease Liabilities | 2.5 | 2.4 | 1.8 | — | |
| + Interest Paid | 17.8 | 15.6 | 17.2 | — | |
| + Dividends Paid | 8.5 | 9.7 | 14.3 | — | |
| Cash from Financing Activities | -46.9 | -30.1 | -35.7 | — | |
| Net Changes in Cash (pre-FX) | -1.5 | -2.1 | 47.3 | — | |
| Net Changes in Cash | -1.5 | -2.1 | 47.3 | — | |
| Closing Cash | 18.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 123.4 | 171.6 | 192.1 | 237.7 | |
| EBITDA Margin % | 3.30 | 5.19 | 5.15 | 5.97 | |
| Free Cash Flow (CFO − Capex) | 31.6 | 20.5 | 150.2 | 150.2 | |
| Free Cash Flow to Equity | — | 2.5 | 130.6 | — | |
| Free Cash Flow per Basic Share | 22.43 | 14.55 | 106.59 | 106.59 | |
| Price to Free Cash Flow | — | — | — | 15.99 | |
| Cash Flow to Net Income | 1.04 | 0.58 | 1.42 | — | |
| Cash Paid for Taxes | 22.4 | 36.2 | 45.4 | — | |
| Cash Paid for Interest | 17.8 | 15.6 | 17.2 | — | |