In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 26.6 | 39.5 | — | |
| + Finance Costs | 7.0 | — | — | |
| + Interest Income | -2.0 | -0.8 | — | |
| Changes in Working Capital | ||||
| + Inventories | -3.8 | -3.7 | — | |
| + Trade Receivables — Current | -3.7 | -1.5 | — | |
| + Trade Payables — Current | 6.9 | -0.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 62.3 | 70.7 | 93.6 | |
| Cash from Operations (pre-tax) | 103.4 | 114.6 | — | |
| + Income Taxes Paid | 13.6 | 20.1 | — | |
| Cash from Operating Activities | 89.8 | 94.5 | — | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | 1.0 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | — | 11.8 | — | |
| + Interest Received — Investing | 0.9 | 0.1 | — | |
| Cash from Investing Activities | -70.0 | -132.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 15.0 | 56.2 | — | |
| + Repayment of Borrowings | 7.5 | 11.1 | — | |
| + Payment of Lease Liabilities | 18.9 | 22.9 | — | |
| + Dividends Paid | 2.6 | 2.4 | — | |
| Cash from Financing Activities | -14.2 | 16.6 | — | |
| Net Changes in Cash | 5.5 | -21.7 | — | |
| Closing Cash | 32.9 | 11.2 | — | |
| Reference Items | ||||
| EBITDA | 91.1 | 118.5 | 145.3 | |
| EBITDA Margin % | 28.52 | 29.84 | 30.86 | |
| Free Cash Flow (CFO − Capex) | 89.8 | 94.5 | — | |
| Cash Flow to Net Income | 1.94 | 1.73 | — | |
| Cash Paid for Taxes | 13.6 | 20.1 | — | |