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 | 11.4 | — | 14.6 | — | |
| + Finance Costs | 2.1 | — | 1.4 | — | |
| + Interest Income | -21.3 | — | -36.6 | — | |
| + Dividend Income | -0.0 | — | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -51.5 | — | -152.2 | — | |
| + Trade Receivables — Current | -13.3 | — | 19.9 | — | |
| + Trade Payables — Current | 5.5 | — | 4.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 419.0 | |
| Cash from Operations (pre-tax) | 302.8 | — | 242.7 | — | |
| + Income Taxes Paid | 86.5 | — | 103.0 | — | |
| Cash from Operating Activities | 216.3 | — | 139.7 | — | |
| Cash from Investing Activities | |||||
| + Purchase of Investments (Equity / Debt) | — | — | 73.8 | — | |
| + Dividends Received — Investing | 0.0 | — | 0.0 | — | |
| + Interest Received — Investing | 17.0 | — | 36.7 | — | |
| Cash from Investing Activities | -141.4 | — | -1.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.9 | — | 1.6 | — | |
| + Dividends Paid | 60.7 | — | 101.2 | — | |
| Cash from Financing Activities | -63.3 | — | -104.2 | — | |
| Net Changes in Cash | 11.5 | — | 34.5 | — | |
| Closing Cash | 29.2 | — | 73.1 | — | |
| Reference Items | |||||
| EBITDA | — | — | — | 363.0 | |
| EBITDA Margin % | — | — | — | 15.96 | |
| Free Cash Flow (CFO − Capex) | 216.3 | — | 139.7 | 139.7 | |
| Cash Paid for Taxes | 86.5 | — | 103.0 | — | |