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 | 36.7 | 51.3 | 47.3 | — | |
| + Finance Costs | 0.0 | 1.2 | 0.7 | — | |
| + Interest Income | -3.2 | -5.6 | -4.6 | — | |
| + Fair Value (Gains) / Losses | -3.3 | -4.7 | 0.1 | — | |
| + Share-based Payments | 1.3 | 2.3 | -2.4 | — | |
| + Other Non-cash Items | 0.1 | 0.3 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -4.4 | -1.1 | 4.9 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 3.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.5 | 3.8 | -17.7 | — | |
| + Trade Receivables — Current | -16.1 | -2.2 | -32.1 | — | |
| + Other Financial Assets — Current | -0.1 | -3.7 | 0.1 | — | |
| + Other Current Assets | -0.8 | -0.3 | -2.2 | — | |
| + Trade Payables — Current | 7.1 | -13.0 | 2.7 | — | |
| + Other Financial Liabilities — Current | 1.1 | -0.2 | 1.4 | — | |
| + Other Current Liabilities | 4.0 | -0.8 | 4.7 | — | |
| + Provisions — Current | 0.5 | 0.8 | 1.1 | — | |
| + Provisions — Non-current | 0.4 | 1.6 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 46.4 | 97.7 | 119.4 | 177.2 | |
| + Total Adjustments (incl. Working Capital) | 27.7 | 29.7 | 7.3 | — | |
| Cash from Operations (pre-tax) | 74.0 | 127.4 | 126.8 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 3.7 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -1.9 | — | |
| + Income Taxes Paid | 2.4 | 1.7 | 3.3 | — | |
| Cash from Operating Activities | 71.7 | 125.7 | 125.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.8 | 6.6 | 218.8 | — | |
| + Acq of Intangibles under Development | 146.9 | 73.6 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 152.8 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 253.4 | — | |
| + Purchase of Investments (Equity / Debt) | 119.7 | 177.3 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 214.6 | 163.0 | 0.0 | — | |
| + Interest Received — Investing | 2.0 | 2.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -7.3 | -33.0 | 0.0 | — | |
| Cash from Investing Activities | -69.1 | -124.8 | -118.2 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.7 | 0.7 | 0.8 | — | |
| + Interest Paid | 0.0 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | -0.7 | -0.8 | -0.8 | — | |
| Net Changes in Cash (pre-FX) | 1.8 | 0.1 | 6.2 | — | |
| Net Changes in Cash | 1.8 | 0.1 | 6.2 | — | |
| Closing Cash | 2.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 38.7 | 88.6 | 158.6 | 223.7 | |
| EBITDA Margin % | 23.34 | 34.33 | 56.87 | 62.27 | |
| Free Cash Flow (CFO − Capex) | 59.8 | 119.1 | -93.5 | -93.5 | |
| Free Cash Flow to Equity | — | 119.1 | -93.5 | — | |
| Free Cash Flow per Basic Share | 17.02 | 33.88 | -26.60 | -26.60 | |
| Cash Flow to Net Income | 2.19 | 1.70 | 1.40 | — | |
| Cash Paid for Taxes | 2.4 | 1.7 | 3.3 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.0 | — | |