In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 37.9 | — | |
| + Finance Costs | 7.0 | — | |
| + Interest Income | -7.1 | — | |
| + Fair Value (Gains) / Losses | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -1.3 | — | |
| + Other Reconciling Items | 8.2 | — | |
| Changes in Working Capital | |||
| + Inventories | 5.2 | — | |
| + Trade Receivables — Current | -26.2 | — | |
| + Other Financial Assets — Current | 2.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | — | |
| + Other Current Assets | -14.3 | — | |
| + Trade Payables — Current | 3.7 | — | |
| + Other Financial Liabilities — Current | 1.4 | — | |
| + Other Current Liabilities | -3.0 | — | |
| + Provisions — Current | 25.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 240.4 | 259.9 | |
| + Total Adjustments (incl. Working Capital) | 38.5 | — | |
| Cash from Operations (pre-tax) | 278.9 | — | |
| + Income Taxes Paid | 49.4 | — | |
| Cash from Operating Activities | 229.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 174.1 | — | |
| + Disp of Fixed Assets | 0.5 | — | |
| + Interest Received — Investing | 7.1 | — | |
| + Other Inflows / (Outflows) — Investing | -89.6 | — | |
| Cash from Investing Activities | -256.2 | — | |
| Cash from Financing Activities | |||
| + Payments for Other Equity Instruments | 44.7 | — | |
| + Proceeds from Borrowings | 116.2 | — | |
| + Repayment of Borrowings | 36.0 | — | |
| + Interest Paid | 5.3 | — | |
| + Other Inflows / (Outflows) — Financing | -4.9 | — | |
| Cash from Financing Activities | 25.3 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | — | |
| Net Changes in Cash | -1.4 | — | |
| Reference Items | |||
| EBITDA | 293.4 | 316.8 | |
| EBITDA Margin % | 20.91 | 21.42 | |
| Free Cash Flow (CFO − Capex) | 55.3 | 55.3 | |
| Free Cash Flow per Basic Share | 9.05 | 9.05 | |
| Price to Free Cash Flow | — | 243.14 | |
| Cash Flow to Net Income | 1.24 | — | |
| Cash Paid for Taxes | 49.4 | — | |
| Cash Paid for Interest | 5.3 | — | |