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 | 0.0 | 6.9 | 7.2 | — | |
| + Finance Costs | 1.0 | 0.7 | 1.3 | — | |
| + Interest Income | -2.6 | -3.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.7 | -2.1 | 0.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.7 | 0.1 | — | |
| + Other Non-cash Items | 6.5 | -1.7 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -5.8 | -9.8 | -11.9 | — | |
| + Other Reconciling Items | 0.0 | 1.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 58.0 | 4.5 | -26.7 | — | |
| + Trade Receivables — Current | -35.1 | -26.6 | -77.7 | — | |
| + Other Financial Assets — Current | 0.5 | -0.3 | 0.1 | — | |
| + Other Financial Assets — Non-current | -0.4 | 0.1 | -0.1 | — | |
| + Other Current Assets | -1.7 | -1.4 | -1.7 | — | |
| + Trade Payables — Current | 10.3 | 16.1 | 15.4 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.4 | -0.2 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 0.0 | 0.1 | — | |
| + Other Current Liabilities | 0.3 | 1.0 | 3.7 | — | |
| + Provisions — Current | 0.5 | -0.3 | 2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 124.2 | 139.7 | 140.1 | 144.5 | |
| + Total Adjustments (incl. Working Capital) | 28.9 | -14.8 | -86.8 | — | |
| Cash from Operations (pre-tax) | 153.1 | 124.8 | 53.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -3.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Income Taxes Paid | 32.5 | 34.9 | 35.2 | — | |
| Cash from Operating Activities | 120.5 | 90.0 | 14.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.0 | 0.2 | 1.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 2.5 | 4.0 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | -68.4 | -9.7 | 64.2 | — | |
| Cash from Investing Activities | -66.7 | -5.9 | 65.8 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 1.0 | 0.7 | 1.3 | — | |
| + Dividends Paid | 35.5 | 63.9 | 74.5 | — | |
| + Other Inflows / (Outflows) — Financing | -4.9 | -6.1 | -5.6 | — | |
| Cash from Financing Activities | -41.4 | -70.8 | -81.4 | — | |
| Net Changes in Cash (pre-FX) | 12.4 | 13.3 | -0.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 18.2 | 31.5 | — | |
| Net Changes in Cash | 12.4 | 31.5 | 30.8 | — | |
| Closing Cash | 18.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 117.4 | 127.0 | 131.9 | 137.3 | |
| EBITDA Margin % | 9.50 | 9.18 | 8.43 | 8.21 | |
| Free Cash Flow (CFO − Capex) | 119.5 | 89.7 | 13.1 | 13.1 | |
| Free Cash Flow to Equity | — | 89.0 | 11.8 | — | |
| Free Cash Flow per Basic Share | 33.67 | 25.27 | 3.69 | 3.69 | |
| Price to Free Cash Flow | — | — | — | 117.74 | |
| Cash Flow to Net Income | 1.30 | 0.86 | 0.14 | — | |
| Cash Paid for Taxes | 32.5 | 34.9 | 35.2 | — | |
| Cash Paid for Interest | 1.0 | 0.7 | 1.3 | — | |