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 | 15.6 | 18.2 | 21.1 | — | |
| + Finance Costs | 2.3 | 2.6 | 2.7 | — | |
| + Interest Income | -2.1 | -1.4 | -1.2 | — | |
| + Fair Value (Gains) / Losses | -5.2 | -5.3 | -1.1 | — | |
| + Unrealised FX (Gain) / Loss | -3.3 | 0.2 | -13.7 | — | |
| + Other Reconciling Items | 1.9 | 4.2 | 1.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 10.1 | -36.9 | -29.6 | — | |
| + Trade Receivables — Current | -13.7 | -9.4 | -20.5 | — | |
| + Other Financial Assets — Current | -13.2 | -14.3 | -12.9 | — | |
| + Other Financial Assets — Non-current | -0.6 | -0.2 | -0.4 | — | |
| + Other Current Assets | -3.5 | -2.3 | -17.4 | — | |
| + Other Non-current Assets | -0.1 | -0.3 | 0.1 | — | |
| + Trade Payables — Current | 1.6 | 15.3 | 24.5 | — | |
| + Other Financial Liabilities — Current | 4.9 | -1.3 | 3.3 | — | |
| + Other Current Liabilities | 0.9 | 0.9 | 7.4 | — | |
| + Provisions — Current | 0.0 | 0.5 | 4.5 | — | |
| + Provisions — Non-current | 0.3 | 0.1 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 98.1 | 91.6 | 120.1 | 122.5 | |
| + Total Adjustments (incl. Working Capital) | -4.2 | -29.4 | -28.5 | — | |
| Cash from Operations (pre-tax) | 93.9 | 62.2 | 91.6 | — | |
| + Income Taxes Paid | 24.1 | 24.8 | 34.0 | — | |
| Cash from Operating Activities | 69.8 | 37.4 | 57.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.5 | 41.2 | 82.8 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.6 | — | |
| + Purchase of Investments (Equity / Debt) | 139.6 | 54.2 | 6.7 | — | |
| + Sale of Investments (Equity / Debt) | 153.3 | 75.6 | 49.0 | — | |
| + Interest Received — Investing | 2.2 | 1.0 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | 15.9 | -20.8 | 27.1 | — | |
| Cash from Investing Activities | 16.4 | -39.6 | -10.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 8.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 8.1 | 9.4 | 10.2 | — | |
| + Interest Paid | 0.4 | 0.6 | 0.9 | — | |
| + Dividends Paid | 54.9 | 19.8 | 13.2 | — | |
| Cash from Financing Activities | -63.4 | -21.1 | -24.3 | — | |
| Net Changes in Cash (pre-FX) | 22.8 | -23.3 | 22.4 | — | |
| + Effect of FX Rate Changes on Cash | -3.0 | 0.7 | 6.1 | — | |
| Net Changes in Cash | 19.8 | -22.6 | 28.5 | — | |
| Closing Cash | 59.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 104.9 | 98.4 | 130.7 | 136.8 | |
| EBITDA Margin % | 20.17 | 16.68 | 19.12 | 19.06 | |
| Free Cash Flow (CFO − Capex) | 54.4 | -3.8 | -25.2 | -25.2 | |
| Free Cash Flow to Equity | — | 4.3 | -26.1 | — | |
| Free Cash Flow per Basic Share | 4.95 | -0.35 | -2.29 | -2.29 | |
| Cash Flow to Net Income | 0.95 | 0.54 | 0.64 | — | |
| Cash Paid for Taxes | 24.1 | 24.8 | 34.0 | — | |
| Cash Paid for Interest | 0.4 | 0.6 | 0.9 | — | |