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 | 18.1 | 23.1 | 23.9 | — | |
| + Impairment Loss / (Reversal) | 2.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 6.4 | 5.2 | 1.8 | — | |
| + Interest Income | -2.8 | -1.9 | -2.1 | — | |
| + Other Non-cash Items | -1.0 | -0.9 | -1.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | 0.0 | -4.6 | — | |
| + Other Reconciling Items | 0.0 | 8.3 | 5.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.6 | 22.6 | -34.2 | — | |
| + Trade Receivables — Current | -8.5 | -0.8 | 23.7 | — | |
| + Other Financial Assets — Current | -0.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.1 | -1.3 | -0.5 | — | |
| + Other Current Assets | 0.3 | 9.8 | -12.1 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -2.0 | -57.9 | 39.3 | — | |
| + Other Financial Liabilities — Current | 37.0 | -6.9 | 10.3 | — | |
| + Other Current Liabilities | -0.3 | 0.2 | -1.6 | — | |
| + Provisions — Current | 0.6 | -4.1 | -3.5 | — | |
| + Provisions — Non-current | -0.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.6 | 43.9 | 61.3 | 64.5 | |
| + Total Adjustments (incl. Working Capital) | 41.0 | -4.7 | 45.2 | — | |
| Cash from Operations (pre-tax) | 46.6 | 39.2 | 106.5 | — | |
| + Income Taxes Paid | 9.8 | 5.6 | 18.1 | — | |
| Cash from Operating Activities | 36.8 | 33.6 | 88.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.0 | 10.2 | 12.3 | — | |
| + Disp of Fixed Assets | 0.5 | 2.2 | 0.1 | — | |
| + Acq of Investment Property | 82.6 | 255.0 | 228.0 | — | |
| + Disp of Investment Property | 76.5 | 206.4 | 190.6 | — | |
| + Interest Received — Investing | 3.5 | 2.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -27.5 | — | |
| Cash from Investing Activities | -21.1 | -54.7 | -76.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 1.2 | 6.2 | 7.4 | — | |
| + Interest Paid | 6.4 | 4.0 | 0.9 | — | |
| Cash from Financing Activities | -7.5 | -10.1 | -8.3 | — | |
| Net Changes in Cash (pre-FX) | 8.2 | -31.2 | 3.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 8.2 | -31.2 | 3.3 | — | |
| Closing Cash | 40.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 27.4 | 65.3 | 80.3 | 82.5 | |
| EBITDA Margin % | 2.94 | 7.55 | 8.51 | 8.51 | |
| Free Cash Flow (CFO − Capex) | 17.8 | 23.4 | 76.1 | 76.1 | |
| Free Cash Flow to Equity | — | 19.4 | 75.2 | — | |
| Free Cash Flow per Basic Share | 9.98 | 13.09 | 42.55 | 42.55 | |
| Price to Free Cash Flow | — | — | — | 14.32 | |
| Cash Flow to Net Income | 4.99 | 1.03 | 1.94 | — | |
| Cash Paid for Taxes | 9.8 | 5.6 | 18.1 | — | |
| Cash Paid for Interest | 6.4 | 4.0 | 0.9 | — | |