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 | 7.8 | 10.6 | 12.4 | — | |
| + Finance Costs | 1.1 | 2.5 | 2.3 | — | |
| + Interest Income | -2.0 | -2.0 | -1.6 | — | |
| + Dividend Income | -45.9 | -62.9 | -63.0 | — | |
| + Fair Value (Gains) / Losses | -2.8 | -2.1 | 0.3 | — | |
| + Other Non-cash Items | -0.3 | 1.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.0 | -6.8 | 47.1 | — | |
| + Trade Receivables — Current | 3.7 | -10.2 | -1.9 | — | |
| + Other Financial Assets — Current | 5.2 | -0.5 | -0.3 | — | |
| + Other Financial Assets — Non-current | -9.0 | 2.6 | 2.7 | — | |
| + Other Current Assets | -4.5 | -4.3 | 3.2 | — | |
| + Other Non-current Assets | -35.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 13.6 | -2.8 | -4.4 | — | |
| + Other Financial Liabilities — Current | -0.1 | 1.0 | 3.6 | — | |
| + Other Financial Liabilities — Non-current | 4.7 | 1.1 | 1.0 | — | |
| + Other Current Liabilities | -13.8 | 18.8 | -13.6 | — | |
| + Provisions — Current | -0.0 | -0.1 | 1.6 | — | |
| + Provisions — Non-current | 0.7 | 0.5 | 1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 102.7 | 155.5 | 148.8 | 146.3 | |
| + Total Adjustments (incl. Working Capital) | -80.6 | -53.6 | -9.3 | — | |
| Cash from Operations (pre-tax) | 22.1 | 101.9 | 139.4 | — | |
| + Income Taxes Paid | -0.6 | 15.6 | 19.4 | — | |
| Cash from Operating Activities | 22.7 | 86.4 | 120.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.4 | 6.6 | 38.2 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 54.9 | 44.2 | 38.4 | — | |
| + Purchase of Investments (Equity / Debt) | 80.1 | 157.6 | 171.3 | — | |
| + Sale of Investments (Equity / Debt) | 114.2 | 117.2 | 129.8 | — | |
| + Dividends Received — Investing | 45.9 | 62.9 | 63.0 | — | |
| + Interest Received — Investing | 2.0 | 2.0 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -0.5 | -0.2 | — | |
| Cash from Investing Activities | 25.8 | -26.6 | -53.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.1 | 5.3 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 3.8 | — | |
| + Interest Paid | 1.1 | 2.5 | 2.3 | — | |
| + Dividends Paid | 56.2 | 61.2 | 61.4 | — | |
| Cash from Financing Activities | -48.2 | -58.3 | -67.5 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 1.4 | -1.3 | — | |
| Net Changes in Cash | 0.3 | 1.4 | -1.3 | — | |
| Closing Cash | 1.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 56.9 | 93.7 | 90.5 | 86.3 | |
| EBITDA Margin % | 36.11 | 42.23 | 37.69 | 36.13 | |
| Free Cash Flow (CFO − Capex) | 21.3 | 79.8 | 81.8 | 81.8 | |
| Free Cash Flow to Equity | — | 82.6 | 75.7 | — | |
| Free Cash Flow per Basic Share | 0.83 | 3.11 | 3.19 | 3.19 | |
| Price to Free Cash Flow | — | — | — | 33.27 | |
| Cash Flow to Net Income | 0.08 | 0.28 | 0.38 | — | |
| Cash Paid for Taxes | -0.6 | 15.6 | 19.4 | — | |
| Cash Paid for Interest | 1.1 | 2.5 | 2.3 | — | |