In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 6.4 | 8.6 | — | |
| + Finance Costs | 14.8 | 13.3 | — | |
| + Interest Income | 0.0 | -16.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | — | |
| + Share-based Payments | 0.0 | 0.5 | — | |
| + Other Non-cash Items | 1.1 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -3.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | 22.7 | -110.3 | — | |
| + Trade Receivables — Current | -125.2 | -674.3 | — | |
| + Other Financial Assets — Current | -7.0 | 2.1 | — | |
| + Other Financial Assets — Non-current | -0.1 | -8.0 | — | |
| + Other Current Assets | -36.1 | -59.7 | — | |
| + Other Non-current Assets | 1.4 | -0.9 | — | |
| + Trade Payables — Current | -63.2 | 537.4 | — | |
| + Other Financial Liabilities — Current | -0.1 | 4.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 20.0 | — | |
| + Other Current Liabilities | 271.8 | 67.0 | — | |
| + Provisions — Current | 1.4 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 300.5 | 639.6 | 686.4 | |
| + Total Adjustments (incl. Working Capital) | 88.1 | -219.6 | — | |
| Cash from Operations (pre-tax) | 388.6 | 420.0 | — | |
| + Other Inflows / (Outflows) — Operating | -14.7 | 0.0 | — | |
| + Income Taxes Paid | 71.2 | 133.0 | — | |
| Cash from Operating Activities | 302.7 | 287.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 101.4 | 122.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 24.3 | — | |
| + Interest Received — Investing | 11.5 | 16.2 | — | |
| + Other Inflows / (Outflows) — Investing | -147.1 | -182.5 | — | |
| Cash from Investing Activities | -236.9 | -264.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 0.2 | 0.2 | — | |
| + Proceeds from Borrowings | 0.0 | 54.3 | — | |
| + Repayment of Borrowings | 13.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 18.8 | — | |
| + Interest Paid | 14.8 | 13.2 | — | |
| + Dividends Paid | 20.8 | 0.0 | — | |
| Cash from Financing Activities | -48.6 | 22.6 | — | |
| Net Changes in Cash (pre-FX) | 17.2 | 45.0 | — | |
| Net Changes in Cash | 17.2 | 45.0 | — | |
| Closing Cash | 26.8 | — | — | |
| Reference Items | ||||
| EBITDA | 310.9 | 641.1 | 697.0 | |
| EBITDA Margin % | 19.46 | 19.24 | 19.08 | |
| Free Cash Flow (CFO − Capex) | 201.3 | 164.5 | 164.5 | |
| Free Cash Flow to Equity | — | 205.5 | — | |
| Free Cash Flow per Basic Share | 19.29 | 15.76 | 15.76 | |
| Price to Free Cash Flow | — | — | 52.85 | |
| Cash Flow to Net Income | 1.32 | 0.60 | — | |
| Cash Paid for Taxes | 71.2 | 133.0 | — | |
| Cash Paid for Interest | 14.8 | 13.2 | — | |