In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 35.9 | 45.9 | 61.7 | — | |
| + Finance Costs | 0.4 | 1.2 | 1.2 | — | |
| + Interest Income | -30.7 | -28.7 | -27.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.8 | 1.6 | 0.1 | — | |
| + Other Non-cash Items | 0.3 | -0.3 | -0.0 | — | |
| + Other Reconciling Items | -0.1 | -15.1 | -25.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -52.0 | 9.5 | -49.9 | — | |
| + Trade Receivables — Current | -114.7 | -61.8 | -98.0 | — | |
| + Other Financial Assets — Non-current | 0.4 | -0.3 | -0.9 | — | |
| + Other Current Assets | -17.5 | 6.0 | -1.2 | — | |
| + Trade Payables — Current | 43.4 | 7.0 | 68.3 | — | |
| + Other Financial Liabilities — Current | 2.1 | 8.3 | -2.3 | — | |
| + Other Current Liabilities | -0.8 | 1.6 | 0.6 | — | |
| + Provisions — Current | -1.1 | 1.0 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 285.4 | 348.8 | 356.4 | 345.8 | |
| + Total Adjustments (incl. Working Capital) | -135.1 | -24.3 | -73.7 | — | |
| Cash from Operations (pre-tax) | 150.3 | 324.6 | 282.7 | — | |
| + Income Taxes Paid | 68.0 | 66.4 | 105.3 | — | |
| Cash from Operating Activities | 82.4 | 258.1 | 177.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 199.8 | 257.3 | 105.3 | — | |
| + Disp of Fixed Assets | 0.1 | 15.2 | 29.8 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 29.9 | — | |
| + Acq of Investment Property | 0.0 | 18.1 | 0.0 | — | |
| + Disp of Investment Property | 130.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 32.3 | 27.3 | 28.1 | — | |
| Cash from Investing Activities | -37.0 | -232.9 | -17.6 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.4 | 0.7 | 0.0 | — | |
| + Interest Paid | 0.4 | 0.1 | 0.9 | — | |
| + Dividends Paid | 16.8 | 25.9 | 29.3 | — | |
| Cash from Financing Activities | -17.5 | -26.7 | -30.2 | — | |
| Net Changes in Cash (pre-FX) | 27.9 | -1.4 | 129.7 | — | |
| Net Changes in Cash | 27.9 | -1.4 | 129.7 | — | |
| Closing Cash | 159.8 | 158.3 | — | — | |
| Reference Items | |||||
| EBITDA | 286.9 | 347.4 | 360.3 | 356.3 | |
| EBITDA Margin % | 17.89 | 18.59 | 17.12 | 16.70 | |
| Free Cash Flow (CFO − Capex) | -117.4 | 0.9 | 72.1 | 72.1 | |
| Free Cash Flow to Equity | — | 0.7 | 71.3 | — | |
| Free Cash Flow per Basic Share | -5.78 | 0.04 | 3.55 | 3.55 | |
| Price to Free Cash Flow | — | — | — | 116.53 | |
| Cash Flow to Net Income | 0.39 | 0.98 | 0.67 | — | |
| Cash Paid for Taxes | 68.0 | 66.4 | 105.3 | — | |
| Cash Paid for Interest | 0.4 | 0.1 | 0.9 | — | |