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 | 14.0 | 16.5 | 18.6 | — | |
| + Finance Costs | 1.8 | 3.5 | 3.5 | — | |
| + Interest Income | -0.6 | -0.5 | -0.4 | — | |
| + Dividend Income | -2.1 | -1.8 | -1.1 | — | |
| + Share-based Payments | -0.1 | -0.0 | -0.1 | — | |
| + Other Non-cash Items | -1.3 | -1.4 | 7.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -24.2 | -8.6 | -34.6 | — | |
| + Trade Receivables — Current | -6.5 | -10.8 | -26.2 | — | |
| + Other Financial Assets — Current | -5.4 | 2.4 | 0.6 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.3 | -3.5 | -3.6 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.1 | — | |
| + Trade Payables — Current | 7.6 | 1.0 | 11.1 | — | |
| + Other Financial Liabilities — Current | 4.6 | 3.8 | 12.8 | — | |
| + Other Current Liabilities | 1.6 | 2.9 | 5.9 | — | |
| + Other Non-current Liabilities | -0.1 | -0.1 | -0.8 | — | |
| + Provisions — Current | 0.0 | 0.3 | 1.4 | — | |
| + Provisions — Non-current | 0.4 | 1.0 | 3.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 74.1 | 66.5 | 72.7 | 64.7 | |
| + Total Adjustments (incl. Working Capital) | -10.1 | 4.8 | -2.3 | — | |
| Cash from Operations (pre-tax) | 64.0 | 71.3 | 70.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -1.3 | -1.5 | — | |
| + Income Taxes Paid | 14.3 | 20.4 | 19.3 | — | |
| Cash from Operating Activities | 49.8 | 49.6 | 49.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.8 | 26.8 | 26.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | -45.6 | 125.8 | 139.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 112.9 | 151.5 | — | |
| + Dividends Received — Investing | 2.1 | 1.8 | 1.1 | — | |
| + Interest Received — Investing | 0.6 | 0.5 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1.1 | 0.4 | -10.2 | — | |
| Cash from Investing Activities | 7.6 | -36.8 | -22.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | -33.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -0.2 | 0.2 | — | |
| + Payment of Lease Liabilities | 1.8 | 2.0 | 2.0 | — | |
| + Dividends Paid | 14.6 | 14.4 | 16.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.1 | -2.7 | -2.9 | — | |
| Cash from Financing Activities | -50.6 | -19.4 | -20.7 | — | |
| Net Changes in Cash (pre-FX) | 6.7 | -6.6 | 6.3 | — | |
| Net Changes in Cash | 6.7 | -6.6 | 6.3 | — | |
| Closing Cash | 23.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 86.0 | 80.1 | 88.6 | 85.3 | |
| EBITDA Margin % | 23.94 | 18.84 | 18.38 | 17.55 | |
| Free Cash Flow (CFO − Capex) | 8.0 | 22.8 | 23.4 | 23.4 | |
| Free Cash Flow to Equity | — | 22.5 | 23.6 | — | |
| Free Cash Flow per Basic Share | 5.00 | 14.23 | 14.66 | 14.66 | |
| Price to Free Cash Flow | — | — | — | 39.10 | |
| Cash Flow to Net Income | 0.91 | 0.50 | 1.14 | — | |
| Cash Paid for Taxes | 14.3 | 20.4 | 19.3 | — | |