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 | 54.2 | 55.7 | 67.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.4 | -3.2 | — | |
| + Finance Costs | 28.2 | 33.6 | 59.3 | — | |
| + Interest Income | -3.3 | 0.0 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -1.1 | -2.0 | 1.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | 1.3 | — | |
| + Other Non-cash Items | -1.9 | 6.9 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -1.9 | 0.0 | — | |
| + Other Reconciling Items | 0.7 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 9.3 | -1.5 | 0.5 | — | |
| + Other Financial Assets — Current | 0.0 | -5.0 | 3.5 | — | |
| + Other Financial Assets — Non-current | 10.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -2.6 | 0.7 | -2.9 | — | |
| + Trade Payables — Current | -22.7 | 3.4 | 3.0 | — | |
| + Other Current Liabilities | -1.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 46.5 | 40.7 | 46.4 | 47.5 | |
| + Total Adjustments (incl. Working Capital) | 69.4 | 90.2 | 130.4 | — | |
| Cash from Operations (pre-tax) | 115.9 | 130.9 | 176.8 | — | |
| + Interest Received — Operating | 0.0 | -3.2 | -4.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -5.4 | — | |
| + Income Taxes Paid | 16.7 | 19.3 | 9.8 | — | |
| Cash from Operating Activities | 99.2 | 108.4 | 157.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 24.5 | 6.9 | 12.0 | — | |
| + Acq of Intangible Assets | 0.4 | 0.2 | 0.1 | — | |
| + Disp of Fixed Assets | 2.8 | 0.3 | 0.2 | — | |
| + Acq of Other Long-term Assets | 0.0 | 16.9 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 11.6 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 104.0 | 11.0 | — | |
| + Dividends Received — Investing | 0.3 | 11.6 | 0.0 | — | |
| + Interest Received — Investing | 2.3 | 2.3 | 3.5 | — | |
| + Other Inflows / (Outflows) — Investing | -19.3 | -28.0 | 27.2 | — | |
| Cash from Investing Activities | -38.9 | -130.3 | 7.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 28.9 | — | |
| + Proceeds from Borrowings | 20.0 | 103.1 | 0.0 | — | |
| + Repayment of Borrowings | 15.1 | 27.1 | 114.0 | — | |
| + Payment of Lease Liabilities | 42.8 | 48.4 | 40.7 | — | |
| + Interest Paid | 2.4 | 6.5 | 46.9 | — | |
| + Dividends Paid | 12.3 | 2.9 | 0.0 | — | |
| Cash from Financing Activities | -52.6 | 18.3 | -172.7 | — | |
| Net Changes in Cash (pre-FX) | 7.7 | -3.6 | -7.7 | — | |
| Net Changes in Cash | 7.7 | -3.6 | -7.7 | — | |
| Closing Cash | 20.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 117.3 | 128.5 | 161.6 | 174.4 | |
| EBITDA Margin % | 16.01 | 16.95 | 19.68 | 20.57 | |
| Free Cash Flow (CFO − Capex) | 74.3 | 101.3 | 145.2 | 145.2 | |
| Free Cash Flow to Equity | — | 170.9 | -14.8 | — | |
| Free Cash Flow per Basic Share | 2.84 | 3.87 | 5.54 | 5.54 | |
| Price to Free Cash Flow | — | — | — | 4.47 | |
| Cash Flow to Net Income | 2.22 | 3.59 | 3.56 | — | |
| Cash Paid for Taxes | 16.7 | 19.3 | 9.8 | — | |
| Cash Paid for Interest | 2.4 | 6.5 | 46.9 | — | |