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 | 16.4 | 29.6 | 19.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -30.3 | 33.9 | — | |
| + Finance Costs | 0.0 | 8.3 | 11.8 | — | |
| + Interest Income | 0.0 | -0.8 | -7.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.2 | — | |
| + Share-based Payments | 2.4 | 0.5 | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -4.4 | 30.3 | 27.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.3 | -1.0 | -6.7 | — | |
| + Trade Receivables — Current | 9.6 | -68.5 | 13.6 | — | |
| + Other Financial Assets — Current | -27.1 | -56.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -75.9 | — | |
| + Other Current Assets | -2.3 | 0.0 | -7.2 | — | |
| + Other Non-current Assets | 0.0 | 37.7 | 0.0 | — | |
| + Other Bank Balances | 0.0 | -9.1 | 10.5 | — | |
| + Trade Payables — Current | 10.7 | 13.7 | 89.5 | — | |
| + Other Financial Liabilities — Current | 5.7 | 0.0 | 12.5 | — | |
| + Other Current Liabilities | 13.5 | 30.5 | 0.0 | — | |
| + Provisions — Current | 7.9 | 0.0 | -26.9 | — | |
| + Provisions — Non-current | 0.0 | 46.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 63.0 | 60.8 | 43.6 | 46.3 | |
| + Total Adjustments (incl. Working Capital) | 26.8 | 31.5 | 95.5 | — | |
| Cash from Operations (pre-tax) | 89.8 | 92.3 | 139.1 | — | |
| + Interest Received — Operating | -0.6 | 0.0 | 7.5 | — | |
| + Interest Paid — Operating | -5.2 | 0.0 | 10.9 | — | |
| + Other Inflows / (Outflows) — Operating | -17.0 | 0.0 | -6.4 | — | |
| + Income Taxes Paid | 9.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 67.6 | 92.3 | 129.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.3 | 3.7 | 9.9 | — | |
| + Acq of Intangible Assets | 0.0 | 8.2 | 10.8 | — | |
| + Acq of Investment Property | 0.0 | 1.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 1.3 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 173.8 | — | |
| + Interest Received — Investing | 0.4 | 0.8 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.0 | 26.8 | — | |
| Cash from Investing Activities | -2.9 | -12.4 | -220.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.2 | 3.9 | 0.6 | — | |
| + Payments for Other Equity Instruments | 0.0 | 14.9 | 0.0 | — | |
| + Proceeds from Borrowings | 14.4 | 29.5 | 51.4 | — | |
| + Repayment of Borrowings | 13.1 | 17.0 | 6.8 | — | |
| + Payment of Lease Liabilities | 0.7 | 3.4 | 0.0 | — | |
| + Interest Paid | 5.2 | 8.3 | 0.0 | — | |
| + Dividends Paid | 6.9 | 8.3 | 8.5 | — | |
| Cash from Financing Activities | -10.2 | -18.4 | 36.7 | — | |
| Net Changes in Cash (pre-FX) | 54.4 | 61.4 | -54.1 | — | |
| Net Changes in Cash | 54.4 | 61.4 | -54.1 | — | |
| Closing Cash | 137.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 83.4 | 54.1 | 56.2 | 60.1 | |
| EBITDA Margin % | 12.13 | 6.70 | 5.81 | 5.95 | |
| Free Cash Flow (CFO − Capex) | 64.3 | 80.3 | 108.5 | 108.5 | |
| Free Cash Flow to Equity | — | 84.5 | 153.1 | — | |
| Free Cash Flow per Basic Share | 11.38 | 14.21 | 19.20 | 19.20 | |
| Price to Free Cash Flow | — | — | — | 5.11 | |
| Cash Flow to Net Income | 1.47 | 2.87 | 3.64 | — | |
| Cash Paid for Taxes | 9.8 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 5.2 | 8.3 | 0.0 | — | |