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 | 6.6 | 6.7 | 8.0 | — | |
| + Finance Costs | 0.4 | 0.3 | 0.5 | — | |
| + Interest Income | -6.8 | -2.8 | -2.1 | — | |
| + Dividend Income | -0.1 | -0.0 | -1.1 | — | |
| + Fair Value (Gains) / Losses | -29.1 | -15.4 | 8.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | 0.4 | — | |
| + Other Non-cash Items | -9.1 | -10.4 | -7.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.3 | -16.3 | -7.9 | — | |
| + Trade Receivables — Current | 3.7 | 2.0 | -6.3 | — | |
| + Other Financial Assets — Current | 2.5 | 1.9 | -2.7 | — | |
| + Other Current Assets | -1.2 | 1.2 | -1.0 | — | |
| + Trade Payables — Current | 5.5 | -2.8 | -0.4 | — | |
| + Other Financial Liabilities — Current | -3.1 | -0.8 | 1.9 | — | |
| + Other Current Liabilities | 1.4 | 0.9 | 0.5 | — | |
| + Provisions — Current | -0.5 | 1.6 | 1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 84.9 | 75.1 | 69.5 | 88.9 | |
| + Total Adjustments (incl. Working Capital) | -36.0 | -33.9 | -8.0 | — | |
| Cash from Operations (pre-tax) | 48.9 | 41.2 | 61.5 | — | |
| + Income Taxes Paid | 13.0 | 15.1 | 19.7 | — | |
| Cash from Operating Activities | 35.9 | 26.2 | 41.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.1 | 17.2 | 10.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.3 | 0.5 | — | |
| + Disp of Investment Property | 5.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 159.2 | 201.8 | 306.5 | — | |
| + Sale of Investments (Equity / Debt) | 129.0 | 243.7 | 267.3 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 1.0 | — | |
| + Interest Received — Investing | 6.4 | 3.5 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 3.3 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -23.9 | 28.5 | -46.9 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 31.5 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 2.2 | — | |
| + Repayment of Borrowings | -2.5 | 3.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.4 | 0.5 | — | |
| + Interest Paid | 0.2 | 0.3 | 0.3 | — | |
| + Dividends Paid | 16.2 | 3.0 | 2.9 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 7.3 | 0.0 | — | |
| Cash from Financing Activities | -14.4 | -46.3 | -1.4 | — | |
| Net Changes in Cash (pre-FX) | -2.4 | 8.3 | -6.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | -2.4 | 8.3 | -6.6 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.9 | 53.1 | 75.5 | 76.7 | |
| EBITDA Margin % | 10.13 | 12.08 | 13.79 | 12.82 | |
| Free Cash Flow (CFO − Capex) | 26.8 | 9.0 | 30.9 | 30.9 | |
| Free Cash Flow to Equity | — | 4.9 | 32.9 | — | |
| Free Cash Flow per Basic Share | 45.83 | 15.35 | 52.89 | 52.89 | |
| Price to Free Cash Flow | — | — | — | 22.77 | |
| Cash Flow to Net Income | 0.52 | 0.45 | 0.81 | — | |
| Cash Paid for Taxes | 13.0 | 15.1 | 19.7 | — | |
| Cash Paid for Interest | 0.2 | 0.3 | 0.3 | — | |