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 | 33.6 | 42.7 | 58.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -2.2 | — | |
| + Finance Costs | 3.8 | 3.8 | 8.7 | — | |
| + Interest Income | -0.3 | 0.0 | -0.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -4.4 | 4.4 | — | |
| + Unrealised FX (Gain) / Loss | -2.9 | -1.3 | 2.6 | — | |
| + Other Non-cash Items | 4.4 | 1.3 | -9.7 | — | |
| + Other — Cash Effects are Investing / Financing | -3.8 | -16.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -16.8 | -5.4 | 4.8 | — | |
| + Other Financial Assets — Current | 0.0 | -16.1 | -6.8 | — | |
| + Other Financial Assets — Non-current | -9.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.1 | 2.1 | -0.4 | — | |
| + Trade Payables — Current | 6.1 | 0.6 | 13.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 4.9 | -6.6 | — | |
| + Other Financial Liabilities — Non-current | 6.1 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.5 | -0.7 | -0.6 | — | |
| + Provisions — Current | 1.8 | -1.1 | 6.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 85.1 | 110.0 | 96.4 | 96.9 | |
| + Total Adjustments (incl. Working Capital) | 25.3 | 9.5 | 72.4 | — | |
| Cash from Operations (pre-tax) | 110.4 | 119.5 | 168.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -3.5 | 0.0 | — | |
| + Income Taxes Paid | 19.6 | -2.6 | 24.8 | — | |
| Cash from Operating Activities | 90.8 | 118.5 | 144.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 17.5 | 17.4 | 28.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 83.1 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 111.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 63.6 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 60.7 | -12.8 | — | |
| + Disp of Interests in Joint Ventures | -6.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 1.2 | 1.0 | — | |
| + Income Taxes (Paid) / Refund — Investing | 6.0 | 2.6 | 3.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.7 | 0.0 | — | |
| Cash from Investing Activities | -29.5 | -22.4 | -15.3 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 21.4 | 0.0 | 28.4 | — | |
| + Interest Paid | 3.8 | 3.8 | 7.5 | — | |
| + Dividends Paid | 45.7 | 68.5 | 91.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -24.2 | 0.0 | — | |
| Cash from Financing Activities | -70.9 | -96.5 | -127.4 | — | |
| Net Changes in Cash (pre-FX) | -9.6 | -0.5 | 1.5 | — | |
| + Effect of FX Rate Changes on Cash | 1.2 | 0.1 | 1.9 | — | |
| Net Changes in Cash | -8.4 | -0.3 | 3.3 | — | |
| Closing Cash | 81.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 115.6 | 129.6 | 162.1 | 166.9 | |
| EBITDA Margin % | 24.62 | 23.72 | 27.08 | 27.59 | |
| Free Cash Flow (CFO − Capex) | 73.4 | 101.0 | 115.7 | 115.7 | |
| Free Cash Flow to Equity | — | 97.2 | 108.1 | — | |
| Free Cash Flow per Basic Share | 48.13 | 66.29 | 75.89 | 75.89 | |
| Price to Free Cash Flow | — | — | — | 10.54 | |
| Cash Flow to Net Income | 1.42 | 1.42 | 1.75 | — | |
| Cash Paid for Taxes | 19.6 | -2.6 | 24.8 | — | |
| Cash Paid for Interest | 3.8 | 3.8 | 7.5 | — | |