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 | 9.9 | 10.2 | 15.3 | — | |
| + Finance Costs | 0.9 | 0.5 | 1.6 | — | |
| + Interest Income | -40.5 | -31.4 | -23.3 | — | |
| + Share-based Payments | 0.7 | 0.0 | 1.3 | — | |
| + Other Non-cash Items | -0.6 | -2.4 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -3.4 | -1.6 | -4.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.9 | 1.5 | -6.4 | — | |
| + Trade Receivables — Current | -14.9 | -28.0 | -4.2 | — | |
| + Other Current Assets | -5.3 | -11.5 | 14.4 | — | |
| + Trade Payables — Current | 19.1 | 3.3 | 8.2 | — | |
| + Provisions — Current | 0.1 | 0.2 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 189.0 | 152.8 | 231.4 | 272.9 | |
| + Total Adjustments (incl. Working Capital) | -38.8 | -59.8 | 3.5 | — | |
| Cash from Operations (pre-tax) | 150.2 | 93.0 | 234.8 | — | |
| + Income Taxes Paid | 33.9 | 27.9 | 37.9 | — | |
| Cash from Operating Activities | 116.3 | 65.1 | 196.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.3 | 5.4 | 32.8 | — | |
| + Acq of Intangible Assets | 0.6 | 0.4 | 0.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 6.5 | 59.5 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 248.9 | -22.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 62.4 | — | |
| + Interest Received — Investing | 40.5 | 31.4 | 23.3 | — | |
| + Other Inflows / (Outflows) — Investing | -16.5 | -59.7 | 80.7 | — | |
| Cash from Investing Activities | 12.6 | 155.3 | -14.5 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.6 | 206.2 | 190.2 | — | |
| + Payment of Lease Liabilities | 5.2 | 5.4 | 6.3 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 114.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -119.8 | -211.6 | -196.5 | — | |
| Net Changes in Cash (pre-FX) | 9.2 | 8.8 | -14.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.4 | -0.7 | -0.2 | — | |
| Net Changes in Cash | 8.8 | 8.1 | -14.2 | — | |
| Closing Cash | 22.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 155.3 | 127.4 | 220.9 | 263.8 | |
| EBITDA Margin % | 15.78 | 13.21 | 18.97 | 21.28 | |
| Free Cash Flow (CFO − Capex) | 111.5 | 59.3 | 163.4 | 163.4 | |
| Free Cash Flow to Equity | — | 59.3 | 163.4 | — | |
| Free Cash Flow per Basic Share | 8.54 | 4.54 | 12.51 | 12.51 | |
| Price to Free Cash Flow | — | — | — | 41.80 | |
| Cash Flow to Net Income | 0.75 | 0.52 | 1.04 | — | |
| Cash Paid for Taxes | 33.9 | 27.9 | 37.9 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |