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 | 14.8 | 19.6 | 30.4 | — | |
| + Interest Income | 0.0 | 0.0 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -4.5 | -20.1 | -13.0 | — | |
| + Share-based Payments | 0.0 | 2.5 | 1.1 | — | |
| + Undistributed Profits of Associates | 1.5 | 3.9 | 0.0 | — | |
| + Other Non-cash Items | 5.5 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -9.6 | -6.1 | -10.3 | — | |
| + Other Reconciling Items | 0.0 | -2.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.2 | -6.4 | -2.6 | — | |
| + Trade Receivables — Current | -48.3 | -32.5 | -46.5 | — | |
| + Other Financial Assets — Current | -8.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -4.5 | -0.1 | — | |
| + Trade Payables — Current | 12.0 | 5.2 | 21.6 | — | |
| + Other Financial Liabilities — Current | -10.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 10.9 | -7.4 | — | |
| + Provisions — Current | 0.0 | 4.1 | 3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 176.6 | 209.6 | 195.7 | 262.2 | |
| + Total Adjustments (incl. Working Capital) | -45.9 | -33.2 | -23.9 | — | |
| Cash from Operations (pre-tax) | 130.8 | 176.4 | 171.8 | — | |
| + Interest Received — Operating | -22.9 | -21.5 | -25.7 | — | |
| + Interest Paid — Operating | -2.6 | -2.9 | -1.3 | — | |
| + Dividends Received — Operating | -0.0 | -0.7 | -0.1 | — | |
| + Other Inflows / (Outflows) — Operating | 1.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 36.5 | 43.9 | 54.0 | — | |
| Cash from Operating Activities | 75.5 | 113.2 | 93.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.4 | 49.4 | 42.4 | — | |
| + Disp of Fixed Assets | 93.8 | 0.1 | 7.8 | — | |
| + Acq of Intangibles under Development | 3.0 | -9.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 12.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 127.4 | 122.7 | 65.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 78.1 | 55.4 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 35.0 | 2.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 13.0 | 0.0 | 25.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.7 | 0.1 | — | |
| + Interest Received — Investing | 16.3 | 21.1 | 27.4 | — | |
| + Other Inflows / (Outflows) — Investing | 14.1 | -4.0 | -3.7 | — | |
| Cash from Investing Activities | -58.7 | -102.2 | -47.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.5 | 0.4 | 0.4 | — | |
| + Proceeds from Borrowings | 5.9 | 9.2 | 0.0 | — | |
| + Repayment of Borrowings | 2.5 | 0.0 | 27.6 | — | |
| + Payment of Lease Liabilities | 5.6 | 5.6 | 6.0 | — | |
| + Interest Paid | 1.5 | 2.3 | 0.6 | — | |
| + Dividends Paid | 16.2 | 18.9 | 19.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -19.5 | -17.2 | -52.8 | — | |
| Net Changes in Cash (pre-FX) | -2.7 | -6.3 | -7.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.2 | 0.9 | — | |
| Net Changes in Cash | -2.6 | -6.1 | -6.3 | — | |
| Closing Cash | 73.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 156.2 | 179.9 | 175.5 | 231.6 | |
| EBITDA Margin % | 41.18 | 38.84 | 37.02 | 37.74 | |
| Free Cash Flow (CFO − Capex) | 48.1 | 63.8 | 50.9 | 50.9 | |
| Free Cash Flow to Equity | — | 70.7 | 22.8 | — | |
| Free Cash Flow per Basic Share | 8.79 | 11.65 | 9.30 | 9.30 | |
| Price to Free Cash Flow | — | — | — | 100.84 | |
| Cash Flow to Net Income | 0.56 | 0.77 | 0.70 | — | |
| Cash Paid for Taxes | 36.5 | 43.9 | 54.0 | — | |
| Cash Paid for Interest | 1.5 | 2.3 | 0.6 | — | |