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 | 18.7 | 25.2 | 29.2 | — | |
| + Finance Costs | 0.3 | 0.3 | 0.2 | — | |
| + Interest Income | -19.1 | -20.4 | -19.7 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.8 | -3.0 | -20.1 | — | |
| + Trade Receivables — Current | 14.5 | 7.1 | -25.0 | — | |
| + Other Current Assets | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -17.3 | -0.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 28.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.5 | 33.0 | 62.7 | 84.4 | |
| + Total Adjustments (incl. Working Capital) | -6.7 | 9.1 | -7.1 | — | |
| Cash from Operations (pre-tax) | 46.8 | 42.1 | 55.6 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 14.3 | 6.9 | 14.6 | — | |
| Cash from Operating Activities | 32.5 | 35.2 | 41.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 77.7 | 26.5 | 44.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 9.9 | 20.6 | 21.7 | — | |
| + Other Inflows / (Outflows) — Investing | -73.9 | -36.7 | 6.4 | — | |
| Cash from Investing Activities | -141.6 | -42.5 | -16.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | -0.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.1 | 0.1 | — | |
| + Payment of Lease Liabilities | -0.7 | 0.0 | 0.7 | — | |
| + Interest Paid | -0.3 | 0.3 | 0.2 | — | |
| + Dividends Paid | -10.2 | 8.0 | 8.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.5 | 0.0 | — | |
| Cash from Financing Activities | 10.8 | -8.8 | -8.9 | — | |
| Net Changes in Cash (pre-FX) | -98.4 | -16.1 | 16.1 | — | |
| Net Changes in Cash | -98.4 | -16.1 | 16.1 | — | |
| Closing Cash | -93.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 53.1 | 37.4 | 70.0 | 93.0 | |
| EBITDA Margin % | 20.94 | 17.06 | 19.84 | 22.24 | |
| Free Cash Flow (CFO − Capex) | -45.3 | 8.7 | -3.2 | -3.2 | |
| Free Cash Flow to Equity | — | 8.3 | -3.5 | — | |
| Free Cash Flow per Basic Share | -14.80 | 2.85 | -1.06 | -1.06 | |
| Cash Flow to Net Income | 0.82 | 1.44 | 0.88 | — | |
| Cash Paid for Taxes | 14.3 | 6.9 | 14.6 | — | |
| Cash Paid for Interest | -0.3 | 0.3 | 0.2 | — | |