In ₹ Crore except Per Share 12 Months Ending | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 30.5 | 28.0 | 44.2 | |
| + Finance Costs | 1.9 | 3.4 | 6.9 | |
| + Interest Income | -2.4 | -3.7 | -2.2 | |
| + Dividend Income | -2.7 | -2.7 | -1.5 | |
| + Unrealised FX (Gain) / Loss | 0.9 | 1.8 | 10.4 | |
| + Other Non-cash Items | 35.7 | 1.4 | -10.6 | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 0.1 | -12.4 | -29.7 | |
| + Other Financial Assets — Current | 6.6 | 2.9 | 0.0 | |
| + Other Financial Assets — Non-current | -17.3 | 0.0 | -6.3 | |
| + Other Current Assets | 0.0 | -4.9 | 0.0 | |
| + Other Non-current Assets | 0.0 | -4.8 | 0.0 | |
| + Trade Payables — Current | 8.3 | 0.6 | -11.9 | |
| + Other Financial Liabilities — Current | 3.6 | -5.0 | -1.6 | |
| + Other Financial Liabilities — Non-current | 2.5 | 0.0 | 6.2 | |
| + Other Current Liabilities | 0.0 | 6.3 | 0.0 | |
| + Other Non-current Liabilities | 0.0 | 7.6 | 0.0 | |
| + Provisions — Current | 0.0 | -0.5 | 0.0 | |
| + Provisions — Non-current | 0.0 | 1.8 | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 136.2 | 174.6 | 131.0 | |
| + Total Adjustments (incl. Working Capital) | 67.6 | 19.7 | 4.0 | |
| Cash from Operations (pre-tax) | 203.8 | 194.3 | 134.9 | |
| + Income Taxes Paid | 47.6 | 49.7 | 35.8 | |
| Cash from Operating Activities | 156.1 | 144.6 | 99.2 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 3.3 | 6.4 | 6.0 | |
| + Acq of Intangible Assets | 10.0 | 12.9 | 12.5 | |
| + Disp of Fixed Assets | 0.4 | 0.4 | 0.2 | |
| + Dividends Received — Investing | 2.7 | 2.7 | 1.5 | |
| + Interest Received — Investing | 1.4 | 3.6 | 2.4 | |
| + Other Inflows / (Outflows) — Investing | -56.8 | 4.8 | 69.5 | |
| Cash from Investing Activities | -65.6 | -7.8 | 54.9 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 0.0 | 11.8 | 36.1 | |
| + Payment of Finance Lease Liabilities | 10.4 | — | — | |
| + Interest Paid | 1.9 | 0.0 | 0.0 | |
| + Dividends Paid | 82.1 | 134.3 | 126.9 | |
| Cash from Financing Activities | -94.3 | -146.1 | -163.0 | |
| Net Changes in Cash (pre-FX) | -3.8 | -9.3 | -8.9 | |
| + Effect of FX Rate Changes on Cash | 0.1 | -0.0 | 0.9 | |
| Net Changes in Cash | -3.7 | -9.3 | -8.1 | |
| Closing Cash | 41.1 | — | — | |
| Reference Items | ||||
| EBITDA | 192.5 | 194.4 | 173.1 | |
| EBITDA Margin % | 37.67 | 36.77 | 32.52 | |
| Free Cash Flow (CFO − Capex) | 142.9 | 125.3 | 80.6 | |
| Free Cash Flow to Equity | — | 125.3 | 80.6 | |
| Free Cash Flow per Basic Share | 95.71 | 83.95 | 53.99 | |
| Cash Flow to Net Income | 1.66 | 1.12 | 1.04 | |
| Cash Paid for Taxes | 47.6 | 49.7 | 35.8 | |
| Cash Paid for Interest | 1.9 | 0.0 | 0.0 | |