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 | 72.9 | 88.5 | 111.4 | — | |
| + Finance Costs | 3.6 | 0.5 | 0.4 | — | |
| + Interest Income | -8.9 | -14.1 | -0.3 | — | |
| + Dividend Income | -0.2 | -0.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.4 | -2.0 | -9.4 | — | |
| + Unrealised FX (Gain) / Loss | -4.6 | -1.1 | -16.3 | — | |
| + Other Non-cash Items | 0.0 | 1.5 | 3.5 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 1.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 34.5 | -22.7 | -89.9 | — | |
| + Trade Receivables — Current | -61.0 | -61.1 | 86.4 | — | |
| + Other Financial Assets — Current | -20.0 | -23.7 | 31.1 | — | |
| + Other Financial Assets — Non-current | -0.7 | -1.7 | 1.6 | — | |
| + Other Current Assets | -30.7 | 9.3 | -1.5 | — | |
| + Other Non-current Assets | -1.3 | 2.1 | -3.6 | — | |
| + Trade Payables — Current | -20.6 | 47.3 | -26.2 | — | |
| + Other Financial Liabilities — Current | 3.1 | 7.0 | 6.3 | — | |
| + Other Financial Liabilities — Non-current | 2.3 | 11.2 | -2.5 | — | |
| + Other Current Liabilities | 1.9 | -10.5 | 8.7 | — | |
| + Other Non-current Liabilities | 17.1 | -17.1 | 0.0 | — | |
| + Provisions — Current | 1.0 | 2.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 432.0 | 536.2 | 594.7 | 601.4 | |
| + Total Adjustments (incl. Working Capital) | -13.0 | 16.5 | 99.6 | — | |
| Cash from Operations (pre-tax) | 419.0 | 552.6 | 694.3 | — | |
| + Income Taxes Paid | 87.1 | 94.4 | 136.4 | — | |
| Cash from Operating Activities | 331.8 | 458.2 | 557.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 397.9 | 500.3 | 269.6 | — | |
| + Disp of Fixed Assets | 0.9 | 3.2 | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 62.4 | 0.0 | 190.5 | — | |
| + Sale of Investments (Equity / Debt) | 107.3 | 30.1 | 45.2 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 8.9 | 14.9 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -5.4 | 9.6 | 0.8 | — | |
| Cash from Investing Activities | -348.4 | -442.5 | -413.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 58.0 | 0.0 | — | |
| + Repayment of Borrowings | 30.6 | 0.0 | 62.6 | — | |
| + Interest Paid | 3.6 | 0.5 | 0.4 | — | |
| + Dividends Paid | 72.3 | 72.4 | 77.9 | — | |
| + Other Inflows / (Outflows) — Financing | -1.8 | -0.6 | -0.2 | — | |
| Cash from Financing Activities | -108.3 | -15.6 | -141.1 | — | |
| Net Changes in Cash (pre-FX) | -124.9 | 0.1 | 3.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -124.9 | 0.1 | 3.3 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 469.7 | 580.9 | 653.9 | 664.7 | |
| EBITDA Margin % | 24.72 | 25.84 | 29.36 | 27.92 | |
| Free Cash Flow (CFO − Capex) | -66.0 | -42.1 | 288.3 | 288.3 | |
| Free Cash Flow to Equity | — | 15.4 | 225.3 | — | |
| Free Cash Flow per Basic Share | -6.37 | -4.05 | 27.81 | 27.81 | |
| Price to Free Cash Flow | — | — | — | 47.19 | |
| Cash Flow to Net Income | 1.03 | 1.13 | 1.26 | — | |
| Cash Paid for Taxes | 87.1 | 94.4 | 136.4 | — | |
| Cash Paid for Interest | 3.6 | 0.5 | 0.4 | — | |